Advisors Preferred’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
Q4 | – | Sell |
-2,737
| Closed | -$79.1K | – | 236 |
|
|
2023
Q3 | $79.1K | Buy |
+2,737
| New | +$79.1K | 0.03% | 133 |
|
|
2023
Q1 | – | Sell |
-1,938
| Closed | -$53.2K | – | 210 |
|
|
2022
Q4 | $53.2K | Buy |
1,938
+112
| +6% | +$3.08K | 0.02% | 120 |
|
|
2022
Q3 | $67K | Sell |
1,826
-3,639
| -67% | -$134K | 0.03% | 105 |
|
|
2022
Q2 | $224K | Buy |
5,465
+3,675
| +205% | +$151K | 0.06% | 98 |
|
|
2022
Q1 | $72K | Buy |
+1,790
| New | +$72K | 0.01% | 131 |
|