AC
Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,873
| Closed | -$226K | – | 166 |
|
|
2019
Q4 | $226K | Hold |
6,873
| – | – | 0.13% | 143 |
|
|
2019
Q3 | $217K | Sell |
6,873
-17,860
| -72% | -$564K | 0.13% | 144 |
|
|
2019
Q2 | $799K | Sell |
24,733
-112
| -0.5% | -$3.62K | 0.51% | 44 |
|
|
2019
Q1 | $812K | Sell |
24,845
-4,840
| -16% | -$158K | 0.53% | 43 |
|
|
2018
Q4 | $894K | Buy |
+29,685
| New | +$894K | 0.61% | 36 |
|