ALLRED CAPITAL MANAGEMENT, LLC – WisdomTree Enhanced Commodity Strategy Fund Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$205,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.14%
quarter
WisdomTree Enhanced Commodity Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.31% | -3.1K shares | -94K | $21.32 | 9.65K |
| Q2 2022 | share | Decrease | -5.90% | -800 shares | -43K | $23.46 | 12.75K |
| Q1 2022 | share | Increase | +39.33% | 3.82K shares | 140K | $25.26 | 13.55K |
| Q4 2021 | share | Increase | 0.00% | 9.72K shares | 202K | $20.89 | 9.72K |
| Q2 2021 | share | Decrease | -100.00% | -175 shares | -3.51K | $20.18 | 0 |
| Q1 2021 | share | Increase | 0.00% | 175 shares | 3.51K | $18.28 | 175 |