Warren Street Wealth Advisors’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 | $12.7M | Buy |
636,417
+44,460
| +8% | +$884K | 4.17% | 4 |
|
|
2025
Q1 | $11.6M | Buy |
591,957
+34,631
| +6% | +$679K | 4.51% | 4 |
|
|
2024
Q4 | $10.5M | Buy |
557,326
+18,424
| +3% | +$347K | 4.3% | 4 |
|
|
2024
Q3 | $10.3M | Buy |
538,902
+33,898
| +7% | +$647K | 4.25% | 4 |
|
|
2024
Q2 | $9.54M | Buy |
505,004
+10,641
| +2% | +$201K | 4.74% | 3 |
|
|
2024
Q1 | $9.11M | Buy |
494,363
+24,965
| +5% | +$460K | 4.51% | 4 |
|
|
2023
Q4 | $7.95M | Buy |
469,398
+60,487
| +15% | +$1.02M | 4.51% | 4 |
|
|
2023
Q3 | $7.37M | Buy |
408,911
+13,213
| +3% | +$238K | 4.87% | 3 |
|
|
2023
Q2 | $6.75M | Buy |
395,698
+23,615
| +6% | +$403K | 4.45% | 4 |
|
|
2023
Q1 | $6.65M | Buy |
372,083
+41,863
| +13% | +$748K | 4.74% | 4 |
|
|
2022
Q4 | $6.01M | Sell |
330,220
-17,890
| -5% | -$326K | 4.83% | 4 |
|
|
2022
Q3 | $7.42M | Buy |
348,110
+10,003
| +3% | +$213K | 7.47% | 3 |
|
|
2022
Q2 | $7.93M | Buy |
338,107
+1,187
| +0.4% | +$27.8K | 7.66% | 3 |
|
|
2022
Q1 | $8.51M | Sell |
336,920
-35,103
| -9% | -$887K | 7.43% | 3 |
|
|
2021
Q4 | $7.75M | Buy |
+372,023
| New | +$7.75M | 7.17% | 3 |
|