Transform Wealth’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
Q3 | – | Sell |
-47,080
| Closed | -$878K | – | 214 |
|
|
2017
Q2 | $878K | Sell |
47,080
-11,000
| -19% | -$205K | 0.99% | 39 |
|
|
2017
Q1 | $1.12M | Sell |
58,080
-10,500
| -15% | -$202K | 0.42% | 82 |
|
|
2016
Q4 | $1.33M | Hold |
68,580
| – | – | 0.53% | 59 |
|
|
2016
Q3 | $1.34M | Buy |
68,580
+2,500
| +4% | +$48.7K | 0.57% | 56 |
|
|
2016
Q2 | $1.35M | Buy |
+66,080
| New | +$1.35M | 0.57% | 60 |
|