Avidian Wealth Enterprises’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,930
| Closed | -$241K | – | 424 |
|
|
2023
Q1 | $241K | Sell |
8,930
-11,518
| -56% | -$311K | 0.01% | 421 |
|
|
2022
Q4 | $576K | Buy |
20,448
+1,502
| +8% | +$42.3K | 0.04% | 256 |
|
|
2022
Q3 | $677K | Sell |
18,946
-59
| -0.3% | -$2.11K | 0.05% | 193 |
|
|
2022
Q2 | $778K | Sell |
19,005
-14,524
| -43% | -$595K | 0.06% | 197 |
|
|
2022
Q1 | $1.34M | Buy |
33,529
+4,425
| +15% | +$177K | 0.08% | 149 |
|
|
2021
Q4 | $899K | Buy |
29,104
+10,603
| +57% | +$328K | 0.06% | 201 |
|
|
2021
Q3 | $663K | Sell |
18,501
-981
| -5% | -$35.2K | 0.05% | 177 |
|
|
2021
Q2 | $672K | Buy |
+19,482
| New | +$672K | 0.05% | 175 |
|