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3EDGE Asset Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,303
| Closed | -$911K | – | 47 |
|
|
2022
Q4 | $911K | Buy |
+32,303
| New | +$911K | 0.07% | 25 |
|
|
2020
Q4 | – | Sell |
-22,161
| Closed | -$553K | – | 42 |
|
|
2020
Q3 | $553K | Buy |
22,161
+3,977
| +22% | +$99.2K | 0.06% | 22 |
|
|
2020
Q2 | $432K | Buy |
+18,184
| New | +$432K | 0.05% | 25 |
|
|
2018
Q3 | – | Sell |
-403,900
| Closed | -$15.8M | – | 13 |
|
|
2018
Q2 | $15.8M | Buy |
403,900
+13,600
| +3% | +$531K | 1.24% | 11 |
|
|
2018
Q1 | $14.4M | Buy |
+390,300
| New | +$14.4M | 1.12% | 13 |
|
|
2017
Q2 | – | Sell |
-312,900
| Closed | -$10.5M | – | 24 |
|
|
2017
Q1 | $10.5M | Buy |
312,900
+62,900
| +25% | +$2.11M | 2.21% | 15 |
|
|
2016
Q4 | $8.57M | Buy |
+250,000
| New | +$8.57M | 1.93% | 11 |
|