Austin Private Wealth’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 |
-65,054
| Closed | -$1.83M | – | 157 |
|
|
2022
Q4 | $1.83M | Buy |
65,054
+8,902
| +16% | +$251K | 0.32% | 35 |
|
|
2022
Q3 | $2.01M | Buy |
56,152
+11,217
| +25% | +$401K | 0.42% | 34 |
|
|
2022
Q2 | $1.84M | Sell |
44,935
-16,619
| -27% | -$681K | 0.41% | 35 |
|
|
2022
Q1 | $2.47M | Buy |
61,554
+25,101
| +69% | +$1.01M | 0.49% | 28 |
|
|
2021
Q4 | $1.13M | Buy |
36,453
+2,282
| +7% | +$70.5K | 0.22% | 45 |
|
|
2021
Q3 | $1.23M | Sell |
34,171
-26,395
| -44% | -$946K | 0.26% | 40 |
|
|
2021
Q2 | $2.09M | Buy |
+60,566
| New | +$2.09M | 0.48% | 27 |
|