Anchor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,518
| Closed | -$273K | – | 244 |
|
|
2024
Q3 | $273K | Sell |
10,518
-3,327
| -24% | -$86.2K | 0.01% | 227 |
|
|
2024
Q2 | $378K | Sell |
13,845
-40,388
| -74% | -$1.1M | 0.01% | 210 |
|
|
2024
Q1 | $1.46M | Buy |
54,233
+13,418
| +33% | +$362K | 0.04% | 150 |
|
|
2023
Q4 | $1.02M | Sell |
40,815
-3,828
| -9% | -$96K | 0.03% | 173 |
|
|
2023
Q3 | $1.3M | Buy |
44,643
+8,990
| +25% | +$262K | 0.04% | 147 |
|
|
2023
Q2 | $926K | Buy |
35,653
+290
| +0.8% | +$7.53K | 0.02% | 181 |
|
|
2023
Q1 | $956K | Buy |
35,363
+4,912
| +16% | +$133K | 0.03% | 170 |
|
|
2022
Q4 | $858K | Buy |
30,451
+17,255
| +131% | +$486K | 0.02% | 182 |
|
|
2022
Q3 | $471K | Sell |
13,196
-11,948
| -48% | -$426K | 0.01% | 217 |
|
|
2022
Q2 | $1.18M | Buy |
25,144
+24,730
| +5,973% | +$1.16M | 0.03% | 162 |
|
|
2022
Q1 | $10.3M | Sell |
414
-9,837
| -96% | -$245M | 0.22% | 104 |
|
|
2021
Q4 | $316K | Buy |
10,251
+1,821
| +22% | +$56.1K | 0.01% | 248 |
|
|
2021
Q3 | $302K | Hold |
8,430
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $291K | Sell |
8,430
-21
| -0.2% | -$725 | 0.01% | 246 |
|
|
2021
Q1 | $252K | Buy |
+8,451
| New | +$252K | 0.01% | 250 |
|