Old Mission Capital’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 |
-11,244
| Closed | -$61.3K | – | 1385 |
|
|
2022
Q4 | $61.3K | Sell |
11,244
-112,842
| -91% | -$615K | ﹤0.01% | 801 |
|
|
2022
Q3 | $695K | Buy |
124,086
+72,299
| +140% | +$405K | 0.02% | 493 |
|
|
2022
Q2 | $277K | Sell |
51,787
-122,799
| -70% | -$657K | 0.01% | 864 |
|
|
2022
Q1 | $1.05M | Buy |
174,586
+164,586
| +1,646% | +$989K | 0.03% | 428 |
|
|
2021
Q4 | $47K | Buy |
+10,000
| New | +$47K | ﹤0.01% | 831 |
|
|
2017
Q3 | – | Sell |
-14,080
| Closed | -$56K | – | 419 |
|
|
2017
Q2 | $56K | Sell |
14,080
-2,033
| -13% | -$8.09K | 0.01% | 263 |
|
|
2017
Q1 | $61K | Buy |
+16,113
| New | +$61K | 0.01% | 326 |
|
|
2016
Q4 | – | Sell |
-21,507
| Closed | -$79K | – | 459 |
|
|
2016
Q3 | $79K | Buy |
+21,507
| New | +$79K | 0.01% | 356 |
|