Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,240
| Closed | -$239K | – | 1731 |
|
|
2023
Q2 | $239K | Sell |
12,240
-41,744
| -77% | -$814K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $1.09M | Sell |
53,984
-1,451
| -3% | -$29.2K | 0.02% | 665 |
|
|
2022
Q4 | $1.18M | Buy |
55,435
+11,302
| +26% | +$240K | 0.02% | 603 |
|
|
2022
Q3 | $908K | Sell |
44,133
-1,058
| -2% | -$21.8K | 0.02% | 564 |
|
|
2022
Q2 | $1.04M | Sell |
45,191
-61,786
| -58% | -$1.43M | 0.02% | 555 |
|
|
2022
Q1 | $2.42M | Buy |
106,977
+53,480
| +100% | +$1.21M | 0.05% | 366 |
|
|
2021
Q4 | $915K | Buy |
53,497
+517
| +1% | +$8.84K | 0.02% | 642 |
|
|
2021
Q3 | $893K | Buy |
+52,980
| New | +$893K | 0.02% | 650 |
|
|
2018
Q4 | – | Sell |
-10,326
| Closed | -$188K | – | 892 |
|
|
2018
Q3 | $188K | Buy |
+10,326
| New | +$188K | 0.01% | 894 |
|
|
2018
Q2 | – | Sell |
-12,702
| Closed | -$214K | – | 880 |
|
|
2018
Q1 | $214K | Buy |
+12,702
| New | +$214K | 0.01% | 713 |
|