CCA
Cadent Capital Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,448
| Closed | -$528K | – | 126 |
|
|
2023
Q3 | $528K | Buy |
23,448
+163
| +0.7% | +$3.67K | 0.22% | 54 |
|
|
2023
Q2 | $454K | Hold |
23,285
| – | – | 0.27% | 57 |
|
|
2023
Q1 | $468K | Hold |
23,285
| – | – | 0.21% | 58 |
|
|
2022
Q4 | $494K | Sell |
23,285
-171,683
| -88% | -$3.64M | 0.24% | 53 |
|
|
2022
Q3 | $4.01M | Sell |
194,968
-2,383
| -1% | -$49K | 2.24% | 11 |
|
|
2022
Q2 | $4.56M | Sell |
197,351
-30,691
| -13% | -$709K | 2.58% | 9 |
|
|
2022
Q1 | $5.17M | Buy |
+228,042
| New | +$5.17M | 2.35% | 15 |
|