Advisor Group’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 5155 |
|
|
2019
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 5152 |
|
|
2019
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 5148 |
|
|
2019
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 5124 |
|
|
2018
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 5014 |
|
|
2018
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 5012 |
|
|
2018
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 4845 |
|
|
2018
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 4865 |
|
|
2017
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 4878 |
|
|
2017
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 4743 |
|
|
2017
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 4700 |
|
|
2017
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 4604 |
|
|
2016
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 4411 |
|
|
2016
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 4370 |
|
|
2016
Q2 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 4283 |
|