Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,680
| Closed | -$755K | – | 300 |
|
|
2018
Q3 | $755K | Hold |
41,680
| – | – | 0.21% | 138 |
|
|
2018
Q2 | $746K | Hold |
41,680
| – | – | 0.23% | 135 |
|
|
2018
Q1 | $694K | Buy |
41,680
+1,400
| +3% | +$23.3K | 0.24% | 124 |
|
|
2017
Q4 | $656K | Buy |
40,280
+8,550
| +27% | +$139K | 0.24% | 133 |
|
|
2017
Q3 | $473K | Buy |
31,730
+1,500
| +5% | +$22.4K | 0.19% | 157 |
|
|
2017
Q2 | $424K | Sell |
30,230
-40
| -0.1% | -$561 | 0.18% | 157 |
|
|
2017
Q1 | $449K | Buy |
30,270
+1,370
| +5% | +$20.3K | 0.2% | 127 |
|
|
2016
Q4 | $453K | Hold |
28,900
| – | – | 0.21% | 123 |
|
|
2016
Q3 | $428K | Hold |
28,900
| – | – | 0.22% | 132 |
|
|
2016
Q2 | $449K | Buy |
28,900
+2,000
| +7% | +$31.1K | 0.23% | 117 |
|
|
2016
Q1 | $371K | Sell |
26,900
-950
| -3% | -$13.1K | 0.21% | 128 |
|
|
2015
Q4 | $396K | Buy |
+27,850
| New | +$396K | 0.2% | 119 |
|