Trust Company of Vermont’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$59K | – | 894 |
|
|
2016
Q2 | $59K | Hold |
3,500
| – | – | 0.01% | 369 |
|
|
2016
Q1 | $56K | Hold |
3,500
| – | – | 0.01% | 374 |
|
|
2015
Q4 | $53K | Hold |
3,500
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $53K | Hold |
3,500
| – | – | 0.01% | 388 |
|
|
2015
Q2 | $59K | Buy |
3,500
+3,000
| +600% | +$50.6K | 0.01% | 385 |
|
|
2015
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 676 |
|
|
2014
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 661 |
|
|
2014
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 647 |
|
|
2014
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 631 |
|