FTUS
Flow Traders U.S.’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,210
| Closed | -$574K | – | 1060 |
|
|
2025
Q1 | $574K | Buy |
+25,210
| New | +$574K | 0.02% | 557 |
|
|
2024
Q3 | – | Sell |
-63,597
| Closed | -$1.41M | – | 993 |
|
|
2024
Q2 | $1.41M | Buy |
+63,597
| New | +$1.41M | 0.07% | 269 |
|
|
2023
Q4 | – | Sell |
-97,781
| Closed | -$2.2M | – | 923 |
|
|
2023
Q3 | $2.2M | Buy |
+97,781
| New | +$2.2M | 0.1% | 178 |
|
|
2023
Q2 | – | Sell |
-13,948
| Closed | -$281K | – | 960 |
|
|
2023
Q1 | $281K | Sell |
13,948
-194,076
| -93% | -$3.91M | 0.01% | 627 |
|
|
2022
Q4 | $4.42M | Buy |
208,024
+131,229
| +171% | +$2.79M | 0.22% | 84 |
|
|
2022
Q3 | $1.58M | Buy |
+76,795
| New | +$1.58M | 0.08% | 224 |
|
|
2022
Q2 | – | Sell |
-519,180
| Closed | -$11.8M | – | 895 |
|
|
2022
Q1 | $11.8M | Buy |
519,180
+455,624
| +717% | +$10.3M | 0.41% | 42 |
|
|
2021
Q4 | $1.09M | Sell |
63,556
-506,393
| -89% | -$8.66M | 0.06% | 272 |
|
|
2021
Q3 | $9.61M | Sell |
569,949
-210,102
| -27% | -$3.54M | 0.39% | 37 |
|
|
2021
Q2 | $12.6M | Buy |
780,051
+393,149
| +102% | +$6.33M | 0.63% | 22 |
|
|
2021
Q1 | $5.41M | Sell |
386,902
-204,873
| -35% | -$2.86M | 0.29% | 61 |
|
|
2020
Q4 | $7.3M | Buy |
591,775
+384,652
| +186% | +$4.74M | 0.5% | 30 |
|
|
2020
Q3 | $2.23M | Buy |
+207,123
| New | +$2.23M | 0.17% | 128 |
|
|
2020
Q2 | – | Sell |
-16,129
| Closed | -$150K | – | 481 |
|
|
2020
Q1 | $150K | Buy |
+16,129
| New | +$150K | 0.01% | 347 |
|
|
2019
Q2 | – | Sell |
-36,512
| Closed | -$582K | – | 328 |
|
|
2019
Q1 | $582K | Buy |
+36,512
| New | +$582K | 0.03% | 187 |
|
|
2018
Q4 | – | Sell |
-171,960
| Closed | -$3.11M | – | 317 |
|
|
2018
Q3 | $3.11M | Buy |
171,960
+19,975
| +13% | +$362K | 0.36% | 57 |
|
|
2018
Q2 | $2.72M | Buy |
151,985
+132,503
| +680% | +$2.37M | 0.26% | 61 |
|
|
2018
Q1 | $324K | Sell |
19,482
-26,794
| -58% | -$446K | 0.03% | 175 |
|
|
2017
Q4 | $753K | Buy |
46,276
+32,431
| +234% | +$528K | 0.07% | 93 |
|
|
2017
Q3 | $206K | Buy |
+13,845
| New | +$206K | 0.02% | 201 |
|
|
2017
Q2 | – | Sell |
-105,978
| Closed | -$1.57M | – | 268 |
|
|
2017
Q1 | $1.57M | Buy |
+105,978
| New | +$1.57M | 0.13% | 94 |
|