ACA
Atlas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-330
| Closed | -$11.8K | – | 935 |
|
|
2021
Q3 | $11.8K | Hold |
330
| – | – | ﹤0.01% | 701 |
|
|
2021
Q2 | $11.4K | Hold |
330
| – | – | ﹤0.01% | 727 |
|
|
2021
Q1 | $9.87K | Buy |
+330
| New | +$9.87K | ﹤0.01% | 679 |
|
|
2020
Q3 | – | Sell |
-330
| Closed | -$7.84K | – | 367 |
|
|
2020
Q2 | $7.84K | Hold |
330
| – | – | ﹤0.01% | 622 |
|
|
2020
Q1 | $7.41K | Hold |
330
| – | – | ﹤0.01% | 598 |
|
|
2019
Q4 | $10.9K | Hold |
330
| – | – | ﹤0.01% | 582 |
|
|
2019
Q3 | $10.4K | Hold |
330
| – | – | ﹤0.01% | 573 |
|
|
2019
Q2 | $10.8K | Hold |
330
| – | – | ﹤0.01% | 592 |
|
|
2019
Q1 | $10.9K | Sell |
330
-3
| -0.9% | -$99 | ﹤0.01% | 523 |
|
|
2018
Q4 | $10.2K | Hold |
333
| – | – | ﹤0.01% | 508 |
|
|
2018
Q3 | $13.3K | Buy |
+333
| New | +$13.3K | ﹤0.01% | 489 |
|