AFP
Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,978
| Closed | -$225K | – | 446 |
|
|
2022
Q4 | $225K | Sell |
7,978
-9,939
| -55% | -$280K | 0.03% | 398 |
|
|
2022
Q3 | $640K | Sell |
17,917
-996
| -5% | -$35.6K | 0.1% | 206 |
|
|
2022
Q2 | $774K | Buy |
18,913
+10,677
| +130% | +$437K | 0.12% | 205 |
|
|
2022
Q1 | $330K | Buy |
8,236
+1,598
| +24% | +$64K | 0.04% | 350 |
|
|
2021
Q4 | $205K | Buy |
+6,638
| New | +$205K | 0.03% | 442 |
|
|
2018
Q3 | – | Sell |
-9,678
| Closed | -$378K | – | 421 |
|
|
2018
Q2 | $378K | Buy |
9,678
+1,365
| +16% | +$53.3K | 0.12% | 236 |
|
|
2018
Q1 | $307K | Buy |
+8,313
| New | +$307K | 0.11% | 244 |
|