SeaCrest Wealth Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

SeaCrest Wealth Management’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
2024 Q1	–	Sell	-28,547	Closed	-$580K	–	630
2023 Q4	$580K	Buy	28,547 +1,814	+7%	+$38.2K	0.07%	276
2023 Q3	$602K	Buy	+26,733	New	+$574K	0.08%	265
2022 Q4	–	Sell	-11,103	Closed	-$228K	–	650
2022 Q3	$228K	Buy	11,103 +7,018	+172%	+$154K	0.03%	508
2022 Q2	$94K	Buy	+4,085	New	+$98.8K	0.01%	886
2019 Q2	–	Sell	-374	Closed	-$6K	–	1050
2019 Q1	$6K	Hold	374	–	–	﹤0.01%	1666
2018 Q4	$5K	Hold	374	–	–	﹤0.01%	1698
2018 Q3	$7K	Sell	374 -100	-21%	-$1.73K	﹤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	+$7.34K	﹤0.01%	1672

Other funds holding GSG

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

SLI

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

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

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

SeaCrest Wealth Management's GSG Position: Q1 2024 in Review

SeaCrest Wealth Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2024, closing a stake of 28,547 shares — an estimated $580K sold.

SeaCrest Wealth Management first reported a position in GSG in Q4 2017 and held it in 10 quarters. The position peaked at $602K in Q3 2023. 137 funds tracked by Wall St. Rank hold GSG as of Q1 2024.

SeaCrest Wealth Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2024 after selling out during the quarter.
SeaCrest Wealth Management sold 28,547 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2024, an estimated $580K.
SeaCrest Wealth Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2017 and held it in 10 quarters.
SeaCrest Wealth Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $602K in Q3 2023.
137 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2024.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.