Private Advisor Group’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,119
| Closed | -$128K | – | 3901 |
|
|
2020
Q2 | $128K | Hold |
11,119
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q1 | $92K | Hold |
11,119
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q4 | $164K | Sell |
11,119
-16
| -0.1% | -$236 | ﹤0.01% | 1523 |
|
|
2019
Q3 | $166K | Hold |
11,135
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q2 | $165K | Hold |
11,135
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q1 | $167K | Hold |
11,135
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q4 | $145K | Sell |
11,135
-134
| -1% | -$1.75K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $178K | Sell |
11,269
-7,000
| -38% | -$111K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $290K | Buy |
+18,269
| New | +$290K | ﹤0.01% | 1003 |
|
|
2018
Q1 | – | Sell |
-18,283
| Closed | -$288K | – | 1419 |
|
|
2017
Q4 | $288K | Sell |
18,283
-3,000
| -14% | -$47.3K | 0.01% | 899 |
|
|
2017
Q3 | $344K | Buy |
+21,283
| New | +$344K | 0.01% | 1072 |
|