WealthShield Partners’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
Q3 | – | Sell |
-37,050
| Closed | -$869K | – | 299 |
|
2022
Q2 | $869K | Hold |
37,050
| – | – | 0.17% | 142 |
|
2022
Q1 | $936K | Hold |
37,050
| – | – | 0.15% | 153 |
|
2021
Q4 | $771K | Sell |
37,050
-9,830
| -21% | -$205K | 0.13% | 164 |
|
2021
Q3 | $1.05M | Buy |
+46,880
| New | +$1.05M | 0.28% | 79 |
|
2021
Q2 | – | Sell |
-37,130
| Closed | -$745K | – | 913 |
|
2021
Q1 | $745K | Buy |
37,130
+25,600
| +222% | +$514K | 0.13% | 118 |
|
2020
Q4 | $220K | Hold |
11,530
| – | – | 0.04% | 274 |
|
2020
Q3 | $199K | Buy |
+11,530
| New | +$199K | 0.07% | 241 |
|