Alpha Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,874
| Closed | -$200K | – | 102 |
|
|
2022
Q2 | $200K | Buy |
+4,874
| New | +$200K | 0.05% | 96 |
|
|
2022
Q1 | – | Sell |
-13,450
| Closed | -$415K | – | 107 |
|
|
2021
Q4 | $415K | Buy |
+13,450
| New | +$415K | 0.09% | 92 |
|
|
2021
Q2 | – | Sell |
-9,702
| Closed | -$290K | – | 117 |
|
|
2021
Q1 | $290K | Sell |
9,702
-216,189
| -96% | -$6.46M | 0.07% | 101 |
|
|
2020
Q4 | $6.03M | Sell |
225,891
-116,908
| -34% | -$3.12M | 1.52% | 14 |
|
|
2020
Q3 | $8.56M | Buy |
342,799
+99,863
| +41% | +$2.49M | 2.47% | 10 |
|
|
2020
Q2 | $5.77M | Sell |
242,936
-6,267
| -3% | -$149K | 1.97% | 9 |
|
|
2020
Q1 | $5.59M | Buy |
249,203
+109,311
| +78% | +$2.45M | 2.47% | 7 |
|
|
2019
Q4 | $4.6M | Sell |
139,892
-177,768
| -56% | -$5.85M | 1.7% | 10 |
|
|
2019
Q3 | $10M | Buy |
317,660
+16,074
| +5% | +$507K | 3.7% | 3 |
|
|
2019
Q2 | $9.86M | Buy |
301,586
+4,454
| +1% | +$146K | 3.72% | 3 |
|
|
2019
Q1 | $9.83M | Buy |
297,132
+32,906
| +12% | +$1.09M | 3.86% | 4 |
|
|
2018
Q4 | $8.06M | Buy |
264,226
+174,305
| +194% | +$5.31M | 3.77% | 4 |
|
|
2018
Q3 | $3.5M | Buy |
89,921
+63,833
| +245% | +$2.49M | 1.41% | 12 |
|
|
2018
Q2 | $1.02M | Buy |
+26,088
| New | +$1.02M | 0.41% | 75 |
|