GWA
DJCI
Guidant Wealth Advisors’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.54M | Sell |
518,634
-51,643
| -9% | -$750K | 2.8% | 12 |
|
|
2019
Q2 | $8.44M | Buy |
570,277
+9,839
| +2% | +$146K | 3.26% | 6 |
|
|
2019
Q1 | $8.42M | Buy |
560,438
+31,225
| +6% | +$469K | 3.28% | 6 |
|
|
2018
Q4 | $7.48M | Sell |
529,213
-130,900
| -20% | -$1.85M | 3.49% | 7 |
|
|
2018
Q3 | $10.5M | Buy |
660,113
+15,935
| +2% | +$254K | 4.4% | 10 |
|
|
2018
Q2 | $10.2M | Buy |
644,178
+16,107
| +3% | +$254K | 4.42% | 10 |
|
|
2018
Q1 | $9.96M | Buy |
628,071
+44,956
| +8% | +$713K | 4.51% | 7 |
|
|
2017
Q4 | $9.34M | Buy |
583,115
+18,970
| +3% | +$304K | 4.18% | 10 |
|
|
2017
Q3 | $8.63M | Buy |
564,145
+27,945
| +5% | +$427K | 6.12% | 5 |
|
|
2017
Q2 | $8.01M | Buy |
536,200
+20,334
| +4% | +$304K | 4.13% | 5 |
|
|
2017
Q1 | $8.03M | Buy |
515,866
+30,889
| +6% | +$481K | 4.21% | 4 |
|
|
2016
Q4 | $7.67M | Buy |
484,977
+115,586
| +31% | +$1.83M | 4.35% | 4 |
|
|
2016
Q3 | $5.72M | Buy |
+369,391
| New | +$5.72M | 3.52% | 9 |
|