Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75
| Closed | – | – | 1338 |
|
|
2016
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q1 | $0 | Buy |
+75
| New | – | ﹤0.01% | 1386 |
|