Susquehanna International Group’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
18,865
-34,939
| -65% | -$695K | ﹤0.01% | 4729 |
|
|
2025
Q1 | $1.05M | Buy |
53,804
+14,351
| +36% | +$281K | ﹤0.01% | 3267 |
|
|
2024
Q4 | $743K | Buy |
+39,453
| New | +$743K | ﹤0.01% | 3438 |
|
|
2024
Q2 | – | Sell |
-23,569
| Closed | -$434K | – | 5974 |
|
|
2024
Q1 | $434K | Buy |
23,569
+10,670
| +83% | +$197K | ﹤0.01% | 3728 |
|
|
2023
Q4 | $218K | Buy |
+12,899
| New | +$218K | ﹤0.01% | 4896 |
|
|
2023
Q3 | – | Sell |
-60,006
| Closed | -$1.02M | – | 5837 |
|
|
2023
Q2 | $1.02M | Sell |
60,006
-42,201
| -41% | -$720K | ﹤0.01% | 2688 |
|
|
2023
Q1 | $1.83M | Buy |
102,207
+25,321
| +33% | +$452K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $1.4M | Sell |
76,886
-39,939
| -34% | -$728K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $2.49M | Buy |
116,825
+59,065
| +102% | +$1.26M | ﹤0.01% | 1446 |
|
|
2022
Q2 | $1.36M | Buy |
57,760
+35,197
| +156% | +$826K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $570K | Sell |
22,563
-54,976
| -71% | -$1.39M | ﹤0.01% | 3560 |
|
|
2021
Q4 | $1.61M | Buy |
+77,539
| New | +$1.61M | ﹤0.01% | 2228 |
|
|
2021
Q3 | – | Sell |
-127,251
| Closed | -$2.82M | – | 5592 |
|
|
2021
Q2 | $2.82M | Buy |
127,251
+42,384
| +50% | +$939K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $1.7M | Buy |
+84,867
| New | +$1.7M | ﹤0.01% | 2302 |
|
|
2020
Q4 | – | Sell |
-47,768
| Closed | -$826K | – | 4942 |
|
|
2020
Q3 | $826K | Buy |
47,768
+5,798
| +14% | +$100K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $654K | Buy |
41,970
+22,433
| +115% | +$350K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $282K | Sell |
19,537
-215,764
| -92% | -$3.11M | ﹤0.01% | 3482 |
|
|
2019
Q4 | $4.42M | Buy |
235,301
+163,861
| +229% | +$3.08M | ﹤0.01% | 919 |
|
|
2019
Q3 | $1.25M | Sell |
71,440
-6,065
| -8% | -$106K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $1.38M | Sell |
77,505
-29,816
| -28% | -$532K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $1.93M | Buy |
+107,321
| New | +$1.93M | ﹤0.01% | 846 |
|
|
2018
Q4 | – | Sell |
-66,083
| Closed | -$1.19M | – | 4081 |
|
|
2018
Q3 | $1.19M | Sell |
66,083
-30,176
| -31% | -$544K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $1.81M | Buy |
96,259
+60,299
| +168% | +$1.14M | ﹤0.01% | 1080 |
|
|
2018
Q1 | $692K | Sell |
35,960
-102,358
| -74% | -$1.97M | ﹤0.01% | 1805 |
|
|
2017
Q4 | $2.66M | Buy |
138,318
+57,528
| +71% | +$1.11M | ﹤0.01% | 933 |
|
|
2017
Q3 | $1.51M | Sell |
80,790
-53,604
| -40% | -$1M | ﹤0.01% | 1310 |
|
|
2017
Q2 | $2.51M | Buy |
134,394
+105,044
| +358% | +$1.96M | ﹤0.01% | 1007 |
|
|
2017
Q1 | $564K | Sell |
29,350
-97,971
| -77% | -$1.88M | ﹤0.01% | 2165 |
|
|
2016
Q4 | $2.46M | Buy |
+127,321
| New | +$2.46M | ﹤0.01% | 1257 |
|
|
2016
Q2 | – | Sell |
-87,067
| Closed | -$1.63M | – | 3496 |
|
|
2016
Q1 | $1.63M | Sell |
87,067
-108,041
| -55% | -$2.02M | ﹤0.01% | 1511 |
|
|
2015
Q4 | $3.61M | Buy |
195,108
+157,016
| +412% | +$2.91M | ﹤0.01% | 1011 |
|
|
2015
Q3 | $742K | Buy |
+38,092
| New | +$742K | ﹤0.01% | 2723 |
|
|
2015
Q2 | – | Sell |
-78,398
| Closed | -$1.66M | – | 4546 |
|
|
2015
Q1 | $1.66M | Sell |
78,398
-5,118
| -6% | -$108K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $1.91M | Buy |
83,516
+34,113
| +69% | +$780K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $1.22M | Buy |
49,403
+40,556
| +458% | +$1M | ﹤0.01% | 2168 |
|
|
2014
Q2 | $247K | Buy |
+8,847
| New | +$247K | ﹤0.01% | 3699 |
|
|
2014
Q1 | – | Sell |
-206,332
| Closed | -$5.31M | – | 3704 |
|
|
2013
Q4 | $5.31M | Buy |
+206,332
| New | +$5.31M | ﹤0.01% | 993 |
|
|
2013
Q3 | – | Sell |
-99,268
| Closed | -$2.56M | – | 3604 |
|
|
2013
Q2 | $2.56M | Buy |
+99,268
| New | +$2.56M | ﹤0.01% | 1305 |
|