Advantage Investment Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24
| Closed | -$1K | – | 918 |
|
|
2019
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 897 |
|
|
2019
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 888 |
|
|
2018
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 948 |
|
|
2018
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 967 |
|
|
2018
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 900 |
|
|
2018
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 941 |
|
|
2017
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 952 |
|
|
2017
Q3 | $1K | Sell |
24
-300
| -93% | -$12.5K | ﹤0.01% | 976 |
|
|
2017
Q2 | $11K | Hold |
324
| – | – | ﹤0.01% | 685 |
|
|
2017
Q1 | $11K | Sell |
324
-52
| -14% | -$1.77K | ﹤0.01% | 663 |
|
|
2016
Q4 | $13K | Hold |
376
| – | – | ﹤0.01% | 584 |
|
|
2016
Q3 | $12K | Hold |
376
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $12K | Hold |
376
| – | – | 0.01% | 555 |
|
|
2016
Q1 | $11K | Hold |
376
| – | – | ﹤0.01% | 546 |
|
|
2015
Q4 | $11K | Sell |
376
-135
| -26% | -$3.95K | 0.01% | 549 |
|
|
2015
Q3 | $16K | Hold |
511
| – | – | 0.01% | 481 |
|
|
2015
Q2 | $20K | Sell |
511
-1,901
| -79% | -$74.4K | 0.01% | 478 |
|
|
2015
Q1 | $92K | Sell |
2,412
-2,963
| -55% | -$113K | 0.05% | 252 |
|
|
2014
Q4 | $222K | Buy |
+5,375
| New | +$222K | 0.17% | 116 |
|