Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9
| Closed | – | – | 833 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q1 | $0 | Sell |
9
-107
| -92% | – | ﹤0.01% | 1181 |
|
|
2016
Q4 | $2K | Hold |
116
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q3 | $2K | Hold |
116
| – | – | ﹤0.01% | 999 |
|
|
2016
Q2 | $2K | Hold |
116
| – | – | ﹤0.01% | 947 |
|
|
2016
Q1 | $2K | Hold |
116
| – | – | ﹤0.01% | 948 |
|
|
2015
Q4 | $2K | Hold |
116
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q3 | $2K | Sell |
116
-5
| -4% | -$86 | ﹤0.01% | 1021 |
|
|
2015
Q2 | $3K | Hold |
121
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q1 | $3K | Hold |
121
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q4 | $3K | Buy |
121
+5
| +4% | +$124 | ﹤0.01% | 1046 |
|
|
2014
Q3 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 992 |
|