Proficio Capital Partners’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 |
-504,289
| Closed | -$893K | – | 269 |
|
|
2022
Q2 | $893K | Buy |
+504,289
| New | +$893K | 0.17% | 78 |
|
|
2022
Q1 | – | Sell |
-118,603
| Closed | -$2.03M | – | 306 |
|
|
2021
Q4 | $2.03M | Buy |
118,603
+23,653
| +25% | +$405K | 0.28% | 67 |
|
|
2021
Q3 | $1.6M | Buy |
+94,950
| New | +$1.6M | 0.21% | 76 |
|
|
2019
Q3 | – | Sell |
-388
| Closed | -$6K | – | 712 |
|
|
2019
Q2 | $6K | Hold |
388
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q1 | $6K | Sell |
388
-855,126
| -100% | -$13.2M | ﹤0.01% | 1053 |
|
|
2018
Q4 | $12M | Sell |
855,514
-105,415
| -11% | -$1.48M | 5.33% | 3 |
|
|
2018
Q3 | $17.4M | Buy |
960,929
+267,027
| +38% | +$4.84M | 5.73% | 2 |
|
|
2018
Q2 | $12.4M | Buy |
693,902
+282,579
| +69% | +$5.06M | 5.1% | 2 |
|
|
2018
Q1 | $6.85M | Sell |
411,323
-17,541
| -4% | -$292K | 2.01% | 5 |
|
|
2017
Q4 | $6.98M | Buy |
428,864
+281,693
| +191% | +$4.59M | 2.25% | 5 |
|
|
2017
Q3 | $2.19M | Sell |
147,171
-13,275
| -8% | -$198K | 0.89% | 25 |
|
|
2017
Q2 | $2.33M | Sell |
160,446
-129,745
| -45% | -$1.88M | 0.97% | 21 |
|
|
2017
Q1 | $4.28M | Buy |
290,191
+30,756
| +12% | +$454K | 1.87% | 9 |
|
|
2016
Q4 | $4.07M | Buy |
259,435
+119,346
| +85% | +$1.87M | 1.72% | 6 |
|
|
2016
Q3 | $2.08M | Buy |
140,089
+111,424
| +389% | +$1.65M | 1.2% | 17 |
|
|
2016
Q2 | $398K | Buy |
28,665
+5,665
| +25% | +$78.7K | 0.25% | 90 |
|
|
2016
Q1 | $317K | Hold |
23,000
| – | – | 0.27% | 76 |
|
|
2015
Q4 | $327K | Buy |
+23,000
| New | +$327K | 0.32% | 66 |
|