SOA Wealth Advisors’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

SOA Wealth Advisors’s Portfolio GRU Stock Details GRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,706	Closed	-$14.7K	–	985
2022 Q4	$14.7K	Hold	2,706	–	–	﹤0.01%	462
2022 Q3	$15K	Hold	2,706	–	–	﹤0.01%	446
2022 Q2	$14K	Buy	+2,706	New	+$16.8K	﹤0.01%	449

SOA Wealth Advisors's GRU Position: Q1 2023 in Review

SOA Wealth Advisors sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q1 2023, closing a stake of 2,706 shares — an estimated $14.7K sold.

SOA Wealth Advisors first reported a position in GRU in Q2 2022 and held it in 3 quarters. The position peaked at $15K in Q3 2022. 0 funds tracked by Wall St. Rank hold GRU as of Q1 2023.

SOA Wealth Advisors reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q1 2023 after selling out during the quarter.
SOA Wealth Advisors sold 2,706 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q1 2023, an estimated $14.7K.
SOA Wealth Advisors first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q2 2022 and held it in 3 quarters.
SOA Wealth Advisors's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $15K in Q3 2022.
0 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q1 2023.

Based on SOA Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.