Flow Traders U.S.’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

Flow Traders U.S.’s Portfolio GRU Stock Details GRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,111	Closed	-$82K	–	1226
2022 Q4	$82K	Sell	15,111 -2,210	-13%	-$11.9K	﹤0.01%	669
2022 Q3	$97K	Buy	17,321 +1,664	+11%	+$8.76K	0.01%	840
2022 Q2	$84K	Buy	+15,657	New	+$96.9K	﹤0.01%	756

Flow Traders U.S.'s GRU Position: Q1 2023 in Review

Flow Traders U.S. sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q1 2023, closing a stake of 15,111 shares — an estimated $82K sold.

Flow Traders U.S. first reported a position in GRU in Q2 2022 and held it in 3 quarters. The position peaked at $97K in Q3 2022. 0 funds tracked by Wall St. Rank hold GRU as of Q1 2023.

Flow Traders U.S. reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 15,111 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q1 2023, an estimated $82K.
Flow Traders U.S. first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q2 2022 and held it in 3 quarters.
Flow Traders U.S.'s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $97K in Q3 2022.
0 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.