Atria Wealth Solutions’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
Q1 | – | Sell |
-10,058
| Closed | -$252K | – | 1960 |
|
|
2023
Q4 | $252K | Sell |
10,058
-9,425
| -48% | -$236K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $568K | Buy |
19,483
+811
| +4% | +$23.6K | 0.01% | 1069 |
|
|
2023
Q2 | $485K | Sell |
18,672
-25,346
| -58% | -$658K | 0.01% | 1172 |
|
|
2023
Q1 | $1.19M | Sell |
44,018
-169,246
| -79% | -$4.57M | 0.02% | 730 |
|
|
2022
Q4 | $6.01M | Buy |
213,264
+9,527
| +5% | +$269K | 0.1% | 220 |
|
|
2022
Q3 | $7.28M | Sell |
203,737
-43,562
| -18% | -$1.56M | 0.13% | 172 |
|
|
2022
Q2 | $10.1M | Sell |
247,299
-125,068
| -34% | -$5.12M | 0.19% | 110 |
|
|
2022
Q1 | $14.9M | Buy |
+372,367
| New | +$14.9M | 0.25% | 83 |
|