Ashton Thomas Private Wealth’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
Q3 | – | Sell |
-199
| Closed | -$5.44K | – | 864 |
|
|
2024
Q2 | $5.44K | Buy |
+199
| New | +$5.44K | ﹤0.01% | 1525 |
|
|
2023
Q1 | – | Sell |
-9,477
| Closed | -$267K | – | 502 |
|
|
2022
Q4 | $267K | Sell |
9,477
-12,410
| -57% | -$350K | 0.03% | 415 |
|
|
2022
Q3 | $782K | Buy |
21,887
+1,010
| +5% | +$36.1K | 0.09% | 246 |
|
|
2022
Q2 | $855K | Buy |
20,877
+5,511
| +36% | +$226K | 0.09% | 233 |
|
|
2022
Q1 | $615K | Buy |
15,366
+2,645
| +21% | +$106K | 0.05% | 325 |
|
|
2021
Q4 | $393K | Sell |
12,721
-3,130
| -20% | -$96.7K | 0.04% | 355 |
|
|
2021
Q3 | $568K | Sell |
15,851
-2,986
| -16% | -$107K | 0.08% | 248 |
|
|
2021
Q2 | $650K | Buy |
18,837
+11,157
| +145% | +$385K | 0.1% | 222 |
|
|
2021
Q1 | $230K | Buy |
+7,680
| New | +$230K | 0.04% | 283 |
|