American Portfolios Advisors’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 | $1.19M | Sell |
33,257
-551
| -2% | -$19.7K | 0.05% | 379 |
|
|
2022
Q2 | $1.38M | Sell |
33,808
-1,335
| -4% | -$54.7K | 0.06% | 331 |
|
|
2022
Q1 | $1.41M | Buy |
35,143
+12,854
| +58% | +$515K | 0.05% | 378 |
|
|
2021
Q4 | $688K | Sell |
22,289
-12,765
| -36% | -$394K | 0.02% | 609 |
|
|
2021
Q3 | $1.26M | Buy |
35,054
+13,143
| +60% | +$471K | 0.05% | 371 |
|
|
2021
Q2 | $756K | Buy |
21,911
+570
| +3% | +$19.7K | 0.03% | 549 |
|
|
2021
Q1 | $639K | Buy |
21,341
+21,046
| +7,134% | +$630K | 0.03% | 562 |
|
|
2020
Q4 | $7.87K | Hold |
295
| – | – | ﹤0.01% | 2219 |
|
|
2020
Q3 | $7.37K | Hold |
295
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q2 | $7.01K | Hold |
295
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q1 | $6.62K | Hold |
295
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q4 | $9.71K | Hold |
295
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q3 | $9.3K | Sell |
295
-124
| -30% | -$3.91K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $13.7K | Hold |
419
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q1 | $13.9K | Hold |
419
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q4 | $12.8K | Hold |
419
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q3 | $16.3K | Hold |
419
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q2 | $16.4K | Buy |
419
+35
| +9% | +$1.37K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $14.2K | Buy |
384
+89
| +30% | +$3.29K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $10.7K | Buy |
+295
| New | +$10.7K | ﹤0.01% | 1542 |
|