Atria Wealth Solutions’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-26,600
| Closed | -$579K | – | 1940 |
|
2024
Q4 | $579K | Sell |
26,600
-7,446
| -22% | -$162K | 0.01% | 1182 |
|
2024
Q3 | $715K | Sell |
34,046
-844
| -2% | -$17.7K | 0.01% | 1052 |
|
2024
Q2 | $773K | Buy |
34,890
+16,554
| +90% | +$367K | 0.01% | 1007 |
|
2024
Q1 | $404K | Sell |
18,336
-240
| -1% | -$5.29K | ﹤0.01% | 1356 |
|
2023
Q4 | $373K | Buy |
18,576
+368
| +2% | +$7.38K | ﹤0.01% | 1342 |
|
2023
Q3 | $410K | Sell |
18,208
-178
| -1% | -$4.01K | 0.01% | 1225 |
|
2023
Q2 | $358K | Buy |
18,386
+2,219
| +14% | +$43.2K | ﹤0.01% | 1329 |
|
2023
Q1 | $325K | Buy |
+16,167
| New | +$325K | ﹤0.01% | 1362 |
|
2022
Q4 | – | Sell |
-27,770
| Closed | -$572K | – | 1821 |
|
2022
Q3 | $572K | Sell |
27,770
-61,241
| -69% | -$1.26M | 0.01% | 949 |
|
2022
Q2 | $2.06M | Buy |
89,011
+17,084
| +24% | +$395K | 0.04% | 420 |
|
2022
Q1 | $1.63M | Buy |
+71,927
| New | +$1.63M | 0.03% | 550 |
|