TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,387
| Closed | -$426K | – | 371 |
|
|
2020
Q4 | $426K | Sell |
22,387
-151,392
| -87% | -$2.88M | ﹤0.01% | 338 |
|
|
2020
Q3 | $3.01M | Buy |
173,779
+146,316
| +533% | +$2.53M | 0.01% | 196 |
|
|
2020
Q2 | $428K | Sell |
27,463
-27,484
| -50% | -$428K | ﹤0.01% | 264 |
|
|
2020
Q1 | $794K | Sell |
54,947
-453,971
| -89% | -$6.56M | ﹤0.01% | 238 |
|
|
2019
Q4 | $9.56M | Buy |
508,918
+446,450
| +715% | +$8.39M | 0.05% | 135 |
|
|
2019
Q3 | $1.1M | Sell |
62,468
-11,856
| -16% | -$208K | 0.01% | 250 |
|
|
2019
Q2 | $1.33M | Sell |
74,324
-38,418
| -34% | -$685K | 0.01% | 232 |
|
|
2019
Q1 | $2.03M | Sell |
112,742
-64,674
| -36% | -$1.17M | 0.02% | 211 |
|
|
2018
Q4 | $3.11M | Buy |
177,416
+42,975
| +32% | +$754K | 0.02% | 185 |
|
|
2018
Q3 | $2.43M | Sell |
134,441
-945
| -0.7% | -$17.1K | 0.01% | 208 |
|
|
2018
Q2 | $2.55M | Sell |
135,386
-40,358
| -23% | -$760K | 0.01% | 203 |
|
|
2018
Q1 | $3.38M | Sell |
175,744
-8,159
| -4% | -$157K | 0.02% | 184 |
|
|
2017
Q4 | $3.54M | Buy |
183,903
+12,722
| +7% | +$245K | 0.02% | 194 |
|
|
2017
Q3 | $3.21M | Buy |
171,181
+25,678
| +18% | +$481K | 0.02% | 200 |
|
|
2017
Q2 | $2.71M | Buy |
+145,503
| New | +$2.71M | 0.02% | 209 |
|