Anfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,579
| Closed | -$961K | – | 429 |
|
|
2024
Q1 | $961K | Buy |
35,579
+4,303
| +14% | +$116K | 0.46% | 51 |
|
|
2023
Q4 | $784K | Sell |
31,276
-24,384
| -44% | -$611K | 0.42% | 50 |
|
|
2023
Q3 | $1.62M | Sell |
55,660
-576
| -1% | -$16.8K | 0.77% | 39 |
|
|
2023
Q2 | $1.46M | Buy |
56,236
+5,376
| +11% | +$140K | 0.64% | 43 |
|
|
2023
Q1 | $1.37M | Buy |
50,860
+3,264
| +7% | +$88.2K | 0.64% | 44 |
|
|
2022
Q4 | $1.34M | Sell |
47,596
-5,376
| -10% | -$152K | 0.66% | 42 |
|
|
2022
Q3 | $1.89M | Sell |
52,972
-192
| -0.4% | -$6.86K | 0.9% | 31 |
|
|
2022
Q2 | $2.18M | Buy |
+53,164
| New | +$2.18M | 0.99% | 26 |
|