JPLA
GSP
Joseph P. Lucia & Associates’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,804
| Closed | -$162K | – | 483 |
|
|
2022
Q2 | $162K | Hold |
6,804
| – | – | 0.11% | 115 |
|
|
2022
Q1 | $158K | Buy |
+6,804
| New | +$158K | 0.1% | 130 |
|
|
2021
Q4 | – | Sell |
-6,804
| Closed | -$112K | – | 608 |
|
|
2021
Q3 | $112K | Hold |
6,804
| – | – | 0.07% | 159 |
|
|
2021
Q2 | $105K | Hold |
6,804
| – | – | 0.06% | 164 |
|
|
2021
Q1 | $88K | Hold |
6,804
| – | – | 0.04% | 167 |
|
|
2020
Q4 | $75K | Buy |
+6,804
| New | +$75K | 0.05% | 164 |
|
|
2020
Q3 | – | Sell |
-6,804
| Closed | -$59K | – | 510 |
|
|
2020
Q2 | $59K | Hold |
6,804
| – | – | 0.05% | 163 |
|
|
2020
Q1 | $51K | Hold |
6,804
| – | – | 0.06% | 155 |
|
|
2019
Q4 | $106K | Buy |
6,804
+2,000
| +42% | +$31.2K | 0.1% | 130 |
|
|
2019
Q3 | $68K | Buy |
4,804
+969
| +25% | +$13.7K | 0.07% | 149 |
|
|
2019
Q2 | $57K | Sell |
3,835
-57,311
| -94% | -$852K | 0.06% | 158 |
|
|
2019
Q1 | $3.84K | Buy |
+61,146
| New | +$3.84K | 0.29% | 63 |
|