Flow Traders U.S.’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,602	Closed	-$256K	–	1264
2023 Q1	$256K	Sell	12,602 -15,732	-56%	-$325K	0.01%	647
2022 Q4	$614K	Buy	28,334 +6,947	+32%	+$152K	0.03%	400
2022 Q3	$446K	Sell	21,387 -11,140	-34%	-$251K	0.02%	533
2022 Q2	$773K	Buy	32,527 +15,522	+91%	+$390K	0.04%	393
2022 Q1	$395K	Buy	+17,005	New	+$353K	0.01%	603
2021 Q4	–	Sell	-85,924	Closed	-$1.41M	–	1231
2021 Q3	$1.41M	Buy	85,924 +31,349	+57%	+$481K	0.06%	386
2021 Q2	$844K	Buy	54,575 +28,544	+110%	+$412K	0.04%	439
2021 Q1	$337K	Buy	26,031 +10,639	+69%	+$135K	0.02%	624
2020 Q4	$170K	Buy	+15,392	New	+$152K	0.01%	576

Flow Traders U.S.'s GSP Position: Q2 2023 in Review

Flow Traders U.S. sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q2 2023, closing a stake of 12,602 shares — an estimated $256K sold.

Flow Traders U.S. first reported a position in GSP in Q4 2020 and held it in 9 quarters. The position peaked at $1.41M in Q3 2021. 0 funds tracked by Wall St. Rank hold GSP as of Q2 2023.

Flow Traders U.S. reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 12,602 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q2 2023, an estimated $256K.
Flow Traders U.S. first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q4 2020 and held it in 9 quarters.
Flow Traders U.S.'s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $1.41M in Q3 2021.
0 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.