Aspire Private Capital’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 |
-65
| Closed | -$1.68K | – | 250 |
|
|
2024
Q3 | $1.68K | Hold |
65
| – | – | ﹤0.01% | 562 |
|
|
2024
Q2 | $1.78K | Hold |
65
| – | – | ﹤0.01% | 564 |
|
|
2024
Q1 | $1.76K | Hold |
65
| – | – | ﹤0.01% | 589 |
|
|
2023
Q4 | $1.63K | Hold |
65
| – | – | ﹤0.01% | 578 |
|
|
2023
Q3 | $1.89K | Hold |
65
| – | – | ﹤0.01% | 565 |
|
|
2023
Q2 | $1.69K | Hold |
65
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $1.76K | Sell |
65
-3,764
| -98% | -$102K | ﹤0.01% | 543 |
|
|
2022
Q4 | $108K | Sell |
3,829
-5,005
| -57% | -$141K | 0.04% | 146 |
|
|
2022
Q3 | $316K | Sell |
8,834
-209
| -2% | -$7.48K | 0.12% | 102 |
|
|
2022
Q2 | $370K | Sell |
9,043
-100
| -1% | -$4.09K | 0.13% | 98 |
|
|
2022
Q1 | $366K | Buy |
9,143
+210
| +2% | +$8.41K | 0.12% | 105 |
|
|
2021
Q4 | $276K | Buy |
+8,933
| New | +$276K | 0.09% | 120 |
|