UBS 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 | – | Sell |
-60
| Closed | -$1.18K | – | 9075 |
|
|
2025
Q1 | $1.18K | Sell |
60
-73
| -55% | -$1.43K | ﹤0.01% | 8245 |
|
|
2024
Q4 | $2.5K | Sell |
133
-226
| -63% | -$4.26K | ﹤0.01% | 7795 |
|
|
2024
Q3 | $6.86K | Sell |
359
-310
| -46% | -$5.92K | ﹤0.01% | 6741 |
|
|
2024
Q2 | $12.6K | Buy |
+669
| New | +$12.6K | ﹤0.01% | 6435 |
|
|
2024
Q1 | – | Sell |
-1,641
| Closed | -$27.8K | – | 8297 |
|
|
2023
Q4 | $27.8K | Buy |
1,641
+1,567
| +2,118% | +$26.5K | ﹤0.01% | 5683 |
|
|
2023
Q3 | $1.33K | Sell |
74
-589
| -89% | -$10.6K | ﹤0.01% | 6835 |
|
|
2023
Q2 | $11.3K | Sell |
663
-646
| -49% | -$11K | ﹤0.01% | 6031 |
|
|
2023
Q1 | $23.4K | Sell |
1,309
-2,916
| -69% | -$52.1K | ﹤0.01% | 5877 |
|
|
2022
Q4 | $77K | Buy |
4,225
+2,018
| +91% | +$36.8K | ﹤0.01% | 5212 |
|
|
2022
Q3 | $47K | Buy |
2,207
+1,433
| +185% | +$30.5K | ﹤0.01% | 5331 |
|
|
2022
Q2 | $18K | Sell |
774
-1,230
| -61% | -$28.6K | ﹤0.01% | 5972 |
|
|
2022
Q1 | $51K | Buy |
2,004
+137
| +7% | +$3.49K | ﹤0.01% | 5452 |
|
|
2021
Q4 | $39K | Buy |
+1,867
| New | +$39K | ﹤0.01% | 6042 |
|
|
2021
Q3 | – | Sell |
-1,040
| Closed | -$23K | – | 8504 |
|
|
2021
Q2 | $23K | Sell |
1,040
-18,425
| -95% | -$407K | ﹤0.01% | 6095 |
|
|
2021
Q1 | $390K | Sell |
19,465
-1,000
| -5% | -$20K | ﹤0.01% | 4107 |
|
|
2020
Q4 | $390K | Buy |
20,465
+6,410
| +46% | +$122K | ﹤0.01% | 3862 |
|
|
2020
Q3 | $243K | Sell |
14,055
-2,520
| -15% | -$43.6K | ﹤0.01% | 3879 |
|
|
2020
Q2 | $259K | Sell |
16,575
-8,392
| -34% | -$131K | ﹤0.01% | 3833 |
|
|
2020
Q1 | $360K | Sell |
24,967
-11,767
| -32% | -$170K | ﹤0.01% | 3480 |
|
|
2019
Q4 | $690K | Buy |
36,734
+4,422
| +14% | +$83.1K | ﹤0.01% | 3645 |
|
|
2019
Q3 | $567K | Sell |
32,312
-6,120
| -16% | -$107K | ﹤0.01% | 3627 |
|
|
2019
Q2 | $685K | Sell |
38,432
-712
| -2% | -$12.7K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $705K | Sell |
39,144
-3,399
| -8% | -$61.2K | ﹤0.01% | 3143 |
|
|
2018
Q4 | $747K | Buy |
42,543
+2,452
| +6% | +$43.1K | ﹤0.01% | 3214 |
|
|
2018
Q3 | $724K | Sell |
40,091
-288,870
| -88% | -$5.22M | ﹤0.01% | 3403 |
|
|
2018
Q2 | $6.2M | Sell |
328,961
-306,347
| -48% | -$5.77M | ﹤0.01% | 1714 |
|
|
2018
Q1 | $12.2M | Buy |
635,308
+598,917
| +1,646% | +$11.5M | 0.01% | 1206 |
|
|
2017
Q4 | $699K | Sell |
36,391
-28,396
| -44% | -$545K | ﹤0.01% | 3239 |
|
|
2017
Q3 | $1.21M | Sell |
64,787
-22,464
| -26% | -$421K | ﹤0.01% | 2859 |
|
|
2017
Q2 | $1.63M | Sell |
87,251
-37,907
| -30% | -$707K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $2.41M | Sell |
125,158
-133,464
| -52% | -$2.57M | ﹤0.01% | 2209 |
|
|
2016
Q4 | $5M | Sell |
258,622
-14,865
| -5% | -$287K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $5.32M | Buy |
273,487
+21,811
| +9% | +$425K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $5.15M | Sell |
251,676
-49,780
| -17% | -$1.02M | ﹤0.01% | 1487 |
|
|
2016
Q1 | $5.64M | Sell |
301,456
-9,573
| -3% | -$179K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $5.76M | Sell |
311,029
-267,262
| -46% | -$4.95M | ﹤0.01% | 1419 |
|
|
2015
Q3 | $11.3M | Buy |
578,291
+48,236
| +9% | +$939K | 0.01% | 993 |
|
|
2015
Q2 | $11.7M | Buy |
530,055
+47,667
| +10% | +$1.05M | 0.01% | 1056 |
|
|
2015
Q1 | $10.2M | Sell |
482,388
-121,432
| -20% | -$2.57M | 0.01% | 1153 |
|
|
2014
Q4 | $13.8M | Buy |
+603,820
| New | +$13.8M | 0.01% | 959 |
|