Twin Focus Capital Partners’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
Q3 | – | Sell |
-48,239
| Closed | -$940K | – | 189 |
|
|
2023
Q2 | $940K | Buy |
48,239
+380
| +0.8% | +$7.41K | 0.19% | 73 |
|
|
2023
Q1 | $963K | Hold |
47,859
| – | – | 0.19% | 68 |
|
|
2022
Q4 | $1.02M | Sell |
47,859
-2,028
| -4% | -$43.1K | 0.21% | 65 |
|
|
2022
Q3 | $1.03M | Buy |
49,887
+230
| +0.5% | +$4.74K | 0.25% | 59 |
|
|
2022
Q2 | $1.15M | Hold |
49,657
| – | – | 0.26% | 60 |
|
|
2022
Q1 | $1.13M | Buy |
+49,657
| New | +$1.13M | 0.22% | 64 |
|