Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-104,574
| Closed | -$2.95M | – | 827 |
|
|
2022
Q4 | $2.95M | Buy |
104,574
+18,250
| +21% | +$514K | 0.06% | 386 |
|
|
2022
Q3 | $3.08M | Sell |
86,324
-25,327
| -23% | -$905K | 0.07% | 344 |
|
|
2022
Q2 | $4.57M | Sell |
111,651
-170,090
| -60% | -$6.96M | 0.1% | 255 |
|
|
2022
Q1 | $11.3M | Buy |
281,741
+19,995
| +8% | +$801K | 0.2% | 122 |
|
|
2021
Q4 | $8.08M | Sell |
261,746
-25,439
| -9% | -$786K | 0.14% | 171 |
|
|
2021
Q3 | $10.3M | Buy |
287,185
+67,413
| +31% | +$2.42M | 0.19% | 126 |
|
|
2021
Q2 | $7.58M | Buy |
+219,772
| New | +$7.58M | 0.15% | 159 |
|
|
2017
Q3 | – | Sell |
-14,420
| Closed | -$470K | – | 794 |
|
|
2017
Q2 | $470K | Buy |
14,420
+2,832
| +24% | +$92.3K | 0.03% | 444 |
|
|
2017
Q1 | $389K | Buy |
+11,588
| New | +$389K | 0.03% | 449 |
|