US Bancorp’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
2022
Q1
Sell
-269
Closed -$6K 4069
2021
Q4
$6K Sell
269
-2,097
-89% -$46.8K ﹤0.01% 3553
2021
Q3
$53K Hold
2,366
﹤0.01% 2608
2021
Q2
$53K Hold
2,366
﹤0.01% 2632
2021
Q1
$47K Hold
2,366
﹤0.01% 2596
2020
Q4
$45K Sell
2,366
-355
-13% -$6.75K ﹤0.01% 2541
2020
Q3
$47K Sell
2,721
-1,343
-33% -$23.2K ﹤0.01% 2406
2020
Q2
$64K Hold
4,064
﹤0.01% 2284
2020
Q1
$59K Hold
4,064
﹤0.01% 2233
2019
Q4
$76K Hold
4,064
﹤0.01% 2282
2019
Q3
$71K Hold
4,064
﹤0.01% 2313
2019
Q2
$72K Hold
4,064
﹤0.01% 2359
2019
Q1
$73K Sell
4,064
-1,028
-20% -$18.5K ﹤0.01% 2332
2018
Q4
$90K Buy
5,092
+2,682
+111% +$47.4K ﹤0.01% 2178
2018
Q3
$44K Hold
2,410
﹤0.01% 2626
2018
Q2
$46K Sell
2,410
-24
-1% -$458 ﹤0.01% 2618
2018
Q1
$46K Hold
2,434
﹤0.01% 2651
2017
Q4
$46K Hold
2,434
﹤0.01% 2631
2017
Q3
$45K Buy
2,434
+284
+13% +$5.25K ﹤0.01% 2614
2017
Q2
$40K Hold
2,150
﹤0.01% 2645
2017
Q1
$41K Hold
2,150
﹤0.01% 2596
2016
Q4
$42K Hold
2,150
﹤0.01% 2533
2016
Q3
$42K Hold
2,150
﹤0.01% 2529
2016
Q2
$44K Hold
2,150
﹤0.01% 2468
2016
Q1
$40K Hold
2,150
﹤0.01% 2491
2015
Q4
$40K Hold
2,150
﹤0.01% 2539
2015
Q3
$42K Hold
2,150
﹤0.01% 2540
2015
Q2
$47K Hold
2,150
﹤0.01% 2554
2015
Q1
$46K Hold
2,150
﹤0.01% 2578
2014
Q4
$49K Hold
2,150
﹤0.01% 2544
2014
Q3
$53K Hold
2,150
﹤0.01% 2460
2014
Q2
$60K Hold
2,150
﹤0.01% 2403
2014
Q1
$61K Hold
2,150
﹤0.01% 2395
2013
Q4
$55K Hold
2,150
﹤0.01% 2376
2013
Q3
$57K Hold
2,150
﹤0.01% 2287
2013
Q2
$55K Buy
+2,150
New +$55K ﹤0.01% 2284