SeaCrest Wealth Management’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
Q1 | – | Sell |
-28,547
| Closed | -$580K | – | 630 |
|
|
2023
Q4 | $580K | Buy |
28,547
+1,814
| +7% | +$36.9K | 0.07% | 276 |
|
|
2023
Q3 | $602K | Buy |
+26,733
| New | +$602K | 0.08% | 266 |
|
|
2022
Q4 | – | Sell |
-11,103
| Closed | -$228K | – | 650 |
|
|
2022
Q3 | $228K | Buy |
11,103
+7,018
| +172% | +$144K | 0.03% | 508 |
|
|
2022
Q2 | $94K | Buy |
+4,085
| New | +$94K | 0.01% | 886 |
|
|
2019
Q2 | – | Sell |
-374
| Closed | -$6K | – | 1052 |
|
|
2019
Q1 | $6K | Hold |
374
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q4 | $5K | Hold |
374
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q3 | $7K | Sell |
374
-100
| -21% | -$1.87K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $8K | Hold |
474
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q1 | $8K | Hold |
474
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q4 | $8K | Buy |
+474
| New | +$8K | ﹤0.01% | 1672 |
|