Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $536K | Buy |
23,182
+22,983
| +11,549% | +$531K | 0.16% | 146 |
|
|
2022
Q1 | $5K | Sell |
199
-23
| -10% | -$578 | ﹤0.01% | 1271 |
|
|
2021
Q4 | $4K | Buy |
222
+100
| +82% | +$1.8K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $2K | Sell |
122
-14,987
| -99% | -$246K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $238K | Buy |
15,109
+408
| +3% | +$6.43K | 0.05% | 281 |
|
|
2021
Q1 | $205K | Buy |
14,701
+11,538
| +365% | +$161K | 0.05% | 287 |
|
|
2020
Q4 | $39K | Buy |
+3,163
| New | +$39K | 0.01% | 516 |
|
|
2020
Q1 | – | Sell |
-4,070
| Closed | -$66K | – | 369 |
|
|
2019
Q4 | $66K | Hold |
4,070
| – | – | 0.02% | 379 |
|
|
2019
Q3 | $61K | Hold |
4,070
| – | – | 0.02% | 363 |
|
|
2019
Q2 | $64K | Buy |
4,070
+4,000
| +5,714% | +$62.9K | 0.02% | 393 |
|
|
2019
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 373 |
|
|
2018
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 380 |
|
|
2018
Q3 | $1K | Sell |
70
-35,016
| -100% | -$500K | ﹤0.01% | 391 |
|
|
2018
Q2 | $628K | Hold |
35,086
| – | – | 0.24% | 110 |
|
|
2018
Q1 | $584K | Hold |
35,086
| – | – | 0.27% | 95 |
|
|
2017
Q4 | $571K | Buy |
35,086
+1,380
| +4% | +$22.5K | 0.3% | 84 |
|
|
2017
Q3 | $502K | Buy |
+33,706
| New | +$502K | 0.22% | 115 |
|