Wells Fargo’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 | $9.36M | Sell |
470,665
-16,532
| -3% | -$329K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $9.55M | Buy |
487,197
+33,129
| +7% | +$650K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $8.55M | Buy |
454,068
+12,679
| +3% | +$239K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $8.43M | Buy |
441,389
+208,172
| +89% | +$3.98M | ﹤0.01% | 1789 |
|
|
2024
Q2 | $4.41M | Sell |
233,217
-5,582
| -2% | -$106K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $4.4M | Sell |
238,799
-99,523
| -29% | -$1.83M | ﹤0.01% | 2127 |
|
|
2023
Q4 | $5.73M | Buy |
338,322
+59,021
| +21% | +$999K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $5.03M | Buy |
279,301
+5,794
| +2% | +$104K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $4.67M | Sell |
273,507
-19,820
| -7% | -$338K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $5.24M | Sell |
293,327
-45,083
| -13% | -$806K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $6.17M | Buy |
338,410
+103,894
| +44% | +$1.89M | ﹤0.01% | 1824 |
|
|
2022
Q3 | $5M | Sell |
234,516
-246,010
| -51% | -$5.24M | ﹤0.01% | 1899 |
|
|
2022
Q2 | $11.3M | Buy |
480,526
+59,438
| +14% | +$1.39M | ﹤0.01% | 1429 |
|
|
2022
Q1 | $10.6M | Buy |
421,088
+217,226
| +107% | +$5.49M | ﹤0.01% | 1705 |
|
|
2021
Q4 | $4.25M | Buy |
203,862
+86,720
| +74% | +$1.81M | ﹤0.01% | 2580 |
|
|
2021
Q3 | $2.61M | Buy |
117,142
+23,563
| +25% | +$525K | ﹤0.01% | 3275 |
|
|
2021
Q2 | $2.07M | Buy |
93,579
+24,053
| +35% | +$533K | ﹤0.01% | 3485 |
|
|
2021
Q1 | $1.4M | Sell |
69,526
-27,759
| -29% | -$557K | ﹤0.01% | 3767 |
|
|
2020
Q4 | $1.85M | Buy |
97,285
+2,564
| +3% | +$48.8K | ﹤0.01% | 3506 |
|
|
2020
Q3 | $1.64M | Buy |
94,721
+36
| +0% | +$622 | ﹤0.01% | 3412 |
|
|
2020
Q2 | $1.48M | Buy |
94,685
+15,010
| +19% | +$234K | ﹤0.01% | 3448 |
|
|
2020
Q1 | $1.15M | Sell |
79,675
-10,579
| -12% | -$153K | ﹤0.01% | 3364 |
|
|
2019
Q4 | $1.7M | Sell |
90,254
-10,694
| -11% | -$201K | ﹤0.01% | 3434 |
|
|
2019
Q3 | $1.77M | Sell |
100,948
-8,071
| -7% | -$142K | ﹤0.01% | 3390 |
|
|
2019
Q2 | $1.94M | Sell |
109,019
-19,723
| -15% | -$352K | ﹤0.01% | 3356 |
|
|
2019
Q1 | $2.32M | Buy |
128,742
+20,180
| +19% | +$363K | ﹤0.01% | 3215 |
|
|
2018
Q4 | $1.91M | Sell |
108,562
-57,916
| -35% | -$1.02M | ﹤0.01% | 3259 |
|
|
2018
Q3 | $3M | Sell |
166,478
-8,475
| -5% | -$153K | ﹤0.01% | 3034 |
|
|
2018
Q2 | $3.3M | Buy |
174,953
+23,761
| +16% | +$448K | ﹤0.01% | 3014 |
|
|
2018
Q1 | $2.91M | Buy |
151,192
+4,280
| +3% | +$82.3K | ﹤0.01% | 3045 |
|
|
2017
Q4 | $2.82M | Sell |
146,912
-39,899
| -21% | -$767K | ﹤0.01% | 3063 |
|
|
2017
Q3 | $3.5M | Buy |
186,811
+21,997
| +13% | +$412K | ﹤0.01% | 2802 |
|
|
2017
Q2 | $3.07M | Buy |
164,814
+12,587
| +8% | +$235K | ﹤0.01% | 2834 |
|
|
2017
Q1 | $2.93M | Sell |
152,227
-8,950
| -6% | -$172K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $3.12M | Buy |
161,177
+870
| +0.5% | +$16.8K | ﹤0.01% | 2765 |
|
|
2016
Q3 | $3.12M | Sell |
160,307
-89,156
| -36% | -$1.74M | ﹤0.01% | 2599 |
|
|
2016
Q2 | $5.1M | Buy |
249,463
+80,958
| +48% | +$1.66M | ﹤0.01% | 2285 |
|
|
2016
Q1 | $3.15M | Sell |
168,505
-25,582
| -13% | -$478K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $3.6M | Sell |
194,087
-28,873
| -13% | -$535K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $4.34M | Sell |
222,960
-3,491
| -2% | -$68K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $5M | Buy |
226,451
+116,510
| +106% | +$2.57M | ﹤0.01% | 2401 |
|
|
2015
Q1 | $2.33M | Buy |
109,941
+6,588
| +6% | +$140K | ﹤0.01% | 2904 |
|
|
2014
Q4 | $2.36M | Sell |
103,353
-35,512
| -26% | -$812K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $3.44M | Sell |
138,865
-125,360
| -47% | -$3.1M | ﹤0.01% | 2598 |
|
|
2014
Q2 | $7.38M | Buy |
264,225
+21,058
| +9% | +$588K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $6.85M | Buy |
243,167
+66,230
| +37% | +$1.87M | ﹤0.01% | 2099 |
|
|
2013
Q4 | $4.55M | Sell |
176,937
-109,902
| -38% | -$2.82M | ﹤0.01% | 2320 |
|
|
2013
Q3 | $7.57M | Buy |
286,839
+242
| +0.1% | +$6.39K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $7.39M | Buy |
+286,597
| New | +$7.39M | ﹤0.01% | 1808 |
|