ADL
Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,330
| Closed | -$36.3K | – | 1178 |
|
|
2024
Q2 | $36.3K | Hold |
1,330
| – | – | ﹤0.01% | 546 |
|
|
2024
Q1 | $36K | Hold |
1,330
| – | – | ﹤0.01% | 489 |
|
|
2023
Q4 | $33K | Sell |
1,330
-746
| -36% | -$18.5K | ﹤0.01% | 492 |
|
|
2023
Q3 | $61K | Sell |
2,076
-200
| -9% | -$5.88K | 0.01% | 408 |
|
|
2023
Q2 | $59K | Hold |
2,276
| – | – | 0.01% | 416 |
|
|
2023
Q1 | $61K | Sell |
2,276
-96,510
| -98% | -$2.59M | 0.01% | 413 |
|
|
2022
Q4 | $2.77M | Buy |
98,786
+7,481
| +8% | +$210K | 0.28% | 74 |
|
|
2022
Q3 | $3.27M | Buy |
91,305
+2,093
| +2% | +$74.9K | 0.36% | 56 |
|
|
2022
Q2 | $3.66M | Buy |
89,212
+6,803
| +8% | +$279K | 0.54% | 38 |
|
|
2022
Q1 | $3.31M | Buy |
82,409
+6,992
| +9% | +$280K | 0.37% | 61 |
|
|
2021
Q4 | $2.32M | Buy |
75,417
+8,697
| +13% | +$267K | 0.28% | 84 |
|
|
2021
Q3 | $2.39M | Sell |
66,720
-606
| -0.9% | -$21.7K | 0.32% | 73 |
|
|
2021
Q2 | $2.31M | Buy |
+67,326
| New | +$2.31M | 0.34% | 72 |
|