Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,430
| Closed | -$513K | – | 177 |
|
|
2024
Q3 | $513K | Hold |
24,430
| – | – | 0.2% | 98 |
|
|
2024
Q2 | $541K | Sell |
24,430
-1,150
| -4% | -$25.5K | 0.23% | 89 |
|
|
2024
Q1 | $564K | Buy |
25,580
+392
| +2% | +$8.65K | 0.27% | 82 |
|
|
2023
Q4 | $505K | Sell |
25,188
-586
| -2% | -$11.8K | 0.27% | 80 |
|
|
2023
Q3 | $580K | Sell |
25,774
-2,729
| -10% | -$61.4K | 0.33% | 75 |
|
|
2023
Q2 | $556K | Buy |
28,503
+150
| +0.5% | +$2.93K | 0.4% | 57 |
|
|
2023
Q1 | $570K | Buy |
28,353
+729
| +3% | +$14.7K | 0.34% | 74 |
|
|
2022
Q4 | $586K | Sell |
27,624
-901
| -3% | -$19.1K | 0.4% | 67 |
|
|
2022
Q3 | $587K | Buy |
28,525
+735
| +3% | +$15.1K | 0.41% | 68 |
|
|
2022
Q2 | $635K | Sell |
27,790
-157
| -0.6% | -$3.59K | 0.38% | 76 |
|
|
2022
Q1 | $633K | Buy |
+27,947
| New | +$633K | 0.29% | 83 |
|