Proficio Capital Partners’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Proficio Capital Partners’s Portfolio GSG Stock Details GSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-504,289	Closed	-$893K	–	270
2022 Q2	$893K	Buy	+504,289	New	+$12.2M	0.17%	79
2022 Q1	–	Sell	-118,603	Closed	-$2.03M	–	306
2021 Q4	$2.03M	Buy	118,603 +23,653	+25%	+$408K	0.28%	67
2021 Q3	$1.6M	Buy	+94,950	New	+$1.52M	0.21%	76
2019 Q3	–	Sell	-388	Closed	-$6K	–	709
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%	-$1.72M	5.33%	3
2018 Q3	$17.4M	Buy	960,929 +267,027	+38%	+$4.61M	5.73%	3
2018 Q2	$12.4M	Buy	693,902 +282,579	+69%	+$4.92M	5.1%	2
2018 Q1	$6.85M	Sell	411,323 -17,541	-4%	-$290K	2.01%	6
2017 Q4	$6.98M	Buy	428,864 +281,693	+191%	+$4.36M	2.25%	6
2017 Q3	$2.19M	Sell	147,171 -13,275	-8%	-$191K	0.89%	25
2017 Q2	$2.33M	Sell	160,446 -129,745	-45%	-$1.85M	0.97%	21
2017 Q1	$4.28M	Buy	290,191 +30,756	+12%	+$468K	1.87%	9
2016 Q4	$4.07M	Buy	259,435 +119,346	+85%	+$1.78M	1.72%	7
2016 Q3	$2.08M	Buy	140,089 +111,424	+389%	+$1.62M	1.2%	17
2016 Q2	$398K	Buy	28,665 +5,665	+25%	+$85.3K	0.25%	90
2016 Q1	$317K	Hold	23,000	–	–	0.27%	76
2015 Q4	$327K	Buy	+23,000	New	+$366K	0.32%	66

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TWA

TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Proficio Capital Partners's GSG Position: Q3 2022 in Review

Proficio Capital Partners sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2022, closing a stake of 504,289 shares — an estimated $893K sold.

Proficio Capital Partners first reported a position in GSG in Q4 2015 and held it in 18 quarters. The position peaked at $17.4M in Q3 2018. 167 funds tracked by Wall St. Rank hold GSG as of Q3 2022.

Proficio Capital Partners reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2022 after selling out during the quarter.
Proficio Capital Partners sold 504,289 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2022, an estimated $893K.
Proficio Capital Partners first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2015 and held it in 18 quarters.
Proficio Capital Partners's iShares S&P GSCI Commodity-Indexed Trust position peaked at $17.4M in Q3 2018.
167 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2022.

Based on Proficio Capital Partners's 13F filing for Q3 2022, filed 11 Oct 2022.