Geneos Wealth Management’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$3K | – | 2508 |
|
|
2018
Q3 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 2226 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$3K | – | 2354 |
|
|
2018
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q1 | $3K | Sell |
1,000
-1,800
| -64% | -$5.4K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $10K | Hold |
2,800
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q3 | $10K | Sell |
2,800
-2,700
| -49% | -$9.64K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $23K | Buy |
5,500
+1,000
| +22% | +$4.18K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $18K | Buy |
+4,500
| New | +$18K | ﹤0.01% | 1132 |
|