Fortune 45 LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-167,703
| Closed | -$3.37M | – | 33 |
|
|
2023
Q1 | $3.37M | Sell |
167,703
-80,963
| -33% | -$1.63M | 3.4% | 8 |
|
|
2022
Q4 | $5.28M | Sell |
248,666
-4,343
| -2% | -$92.2K | 5.81% | 6 |
|
|
2022
Q3 | $5.21M | Buy |
253,009
+32,727
| +15% | +$673K | 6.04% | 6 |
|
|
2022
Q2 | $5.09M | Buy |
220,282
+134,441
| +157% | +$3.11M | 5.84% | 6 |
|
|
2022
Q1 | $1.94M | Buy |
+85,841
| New | +$1.94M | 1.83% | 15 |
|