AG
Ascent Group’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
Q1 | – | Sell |
-15,302
| Closed | -$431K | – | 475 |
|
|
2022
Q4 | $431K | Buy |
15,302
+1,988
| +15% | +$56K | 0.05% | 318 |
|
|
2022
Q3 | $503K | Buy |
13,314
+8,156
| +158% | +$308K | 0.06% | 286 |
|
|
2022
Q2 | $206K | Buy |
+5,158
| New | +$206K | 0.02% | 454 |
|
|
2022
Q1 | – | Sell |
-6,608
| Closed | -$219K | – | 445 |
|
|
2021
Q4 | $219K | Buy |
+6,608
| New | +$219K | 0.03% | 416 |
|