Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,400
| Closed | -$712K | – | 2537 |
|
|
2022
Q2 | $712K | Buy |
29,400
+7,595
| +35% | +$184K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $494K | Buy |
+21,805
| New | +$494K | ﹤0.01% | 1614 |
|
|
2021
Q4 | – | Sell |
-11,170
| Closed | -$188K | – | 2388 |
|
|
2021
Q3 | $188K | Sell |
11,170
-1,010
| -8% | -$17K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $196K | Sell |
12,180
-548,012
| -98% | -$8.82M | ﹤0.01% | 2141 |
|
|
2021
Q1 | $7.83M | Buy |
560,192
+1,005
| +0.2% | +$14K | 0.04% | 394 |
|
|
2020
Q4 | $6.9M | Buy |
559,187
+7,833
| +1% | +$96.6K | 0.03% | 438 |
|
|
2020
Q3 | $5.93M | Sell |
551,354
-1,592
| -0.3% | -$17.1K | 0.03% | 429 |
|
|
2020
Q2 | $5.73M | Buy |
+552,946
| New | +$5.73M | 0.04% | 405 |
|
|
2019
Q1 | – | Sell |
-20,033
| Closed | -$281K | – | 2031 |
|
|
2018
Q4 | $281K | Sell |
20,033
-634
| -3% | -$8.89K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $374K | Buy |
20,667
+2,117
| +11% | +$38.3K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $332K | Buy |
18,550
+1,224
| +7% | +$21.9K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $288K | Buy |
+17,326
| New | +$288K | ﹤0.01% | 1617 |
|