FDx 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-29,887
| Closed | -$419K | – | 1270 |
|
2017
Q2 | $419K | Sell |
29,887
-7,885
| -21% | -$111K | 0.01% | 839 |
|
2017
Q1 | $560K | Buy |
+37,772
| New | +$560K | 0.02% | 742 |
|
2015
Q3 | – | Sell |
-6,478
| Closed | -$220K | – | 791 |
|
2015
Q2 | $220K | Buy |
+6,478
| New | +$220K | 0.01% | 861 |
|
2014
Q3 | – | Sell |
-6,478
| Closed | -$220K | – | 972 |
|
2014
Q2 | $220K | Buy |
+6,478
| New | +$220K | 0.01% | 911 |
|