Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,430
| Closed | -$219K | – | 2711 |
|
|
2024
Q3 | $219K | Buy |
10,430
+225
| +2% | +$4.73K | ﹤0.01% | 2306 |
|
|
2024
Q2 | $226K | Buy |
10,205
+1,070
| +12% | +$23.7K | ﹤0.01% | 2310 |
|
|
2024
Q1 | $202K | Buy |
+9,135
| New | +$202K | ﹤0.01% | 2275 |
|
|
2023
Q4 | – | Sell |
-12,249
| Closed | -$276K | – | 2304 |
|
|
2023
Q3 | $276K | Buy |
12,249
+323
| +3% | +$7.27K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $232K | Sell |
11,926
-12,278
| -51% | -$239K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $487K | Sell |
24,204
-1,330
| -5% | -$26.8K | 0.01% | 1300 |
|
|
2022
Q4 | $542K | Buy |
25,534
+10,318
| +68% | +$219K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $313K | Buy |
15,216
+247
| +2% | +$5.08K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $346K | Buy |
14,969
+950
| +7% | +$22K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $318K | Hold |
14,019
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q4 | $240K | Sell |
14,019
-4,085
| -23% | -$69.9K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $305K | Buy |
18,104
+4,123
| +29% | +$69.5K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $225K | Buy |
13,981
+1,641
| +13% | +$26.4K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $172K | Buy |
+12,340
| New | +$172K | ﹤0.01% | 1756 |
|