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 |
|