AE Wealth Management’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,964
| Closed | -$713K | – | 1915 |
|
|
2022
Q2 | $713K | Sell |
29,964
-10,018
| -25% | -$238K | 0.01% | 1014 |
|
|
2022
Q1 | $930K | Buy |
39,982
+25,646
| +179% | +$597K | 0.01% | 941 |
|
|
2021
Q4 | $240K | Buy |
14,336
+522
| +4% | +$8.74K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $226K | Buy |
13,814
+2,942
| +27% | +$48.1K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $168K | Buy |
10,872
+539
| +5% | +$8.33K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $134K | Buy |
+10,333
| New | +$134K | ﹤0.01% | 1427 |
|