Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$38.2K | – | 3125 |
|
|
2022
Q4 | $38.2K | Hold |
7,000
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q3 | $37K | Hold |
7,000
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q2 | $37K | Buy |
+7,000
| New | +$37K | ﹤0.01% | 1393 |
|
|
2021
Q4 | $33K | Hold |
7,000
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q3 | $31K | Hold |
7,000
| – | – | ﹤0.01% | 2061 |
|
|
2021
Q2 | $31K | Buy |
7,000
+1,000
| +17% | +$4.43K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $24K | Buy |
+6,000
| New | +$24K | ﹤0.01% | 2123 |
|