Sigma Planning Corp’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,491
| Closed | -$244K | – | 1318 |
|
2022
Q4 | $244K | Buy |
11,491
+580
| +5% | +$12.3K | 0.01% | 1056 |
|
2022
Q3 | $225K | Sell |
10,911
-131,039
| -92% | -$2.7M | 0.01% | 1066 |
|
2022
Q2 | $3.28M | Buy |
141,950
+47,298
| +50% | +$1.09M | 0.11% | 186 |
|
2022
Q1 | $2.14M | Buy |
+94,652
| New | +$2.14M | 0.06% | 297 |
|
2021
Q3 | – | Sell |
-13,202
| Closed | -$212K | – | 1405 |
|
2021
Q2 | $212K | Buy |
+13,202
| New | +$212K | 0.01% | 1244 |
|
2015
Q1 | – | Sell |
-9,426
| Closed | -$203K | – | 768 |
|
2014
Q4 | $203K | Buy |
+9,426
| New | +$203K | 0.03% | 627 |
|