AA
Axiom Advisory’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
Q3 | $145M | Buy |
5,530,030
+564,318
| +11% | +$14.8M | 1.35% | 15 |
|
|
2024
Q2 | $136M | Buy |
4,965,712
+4,890,411
| +6,494% | +$133M | 1.48% | 14 |
|
|
2024
Q1 | $2.03M | Buy |
75,301
+5,029
| +7% | +$136K | 1.5% | 16 |
|
|
2023
Q4 | $1.76M | Buy |
70,272
+5,053
| +8% | +$127K | 1.42% | 16 |
|
|
2023
Q3 | $1.9M | Buy |
65,219
+2,910
| +5% | +$84.8K | 1.71% | 16 |
|
|
2023
Q2 | $1.62M | Buy |
62,309
+1,177
| +2% | +$30.6K | 1.43% | 16 |
|
|
2023
Q1 | $1.69M | Sell |
61,132
-1,094
| -2% | -$30.2K | 1.62% | 16 |
|
|
2022
Q4 | $1.75M | Buy |
62,226
+10,968
| +21% | +$309K | 1.86% | 16 |
|
|
2022
Q3 | $1.84M | Sell |
51,258
-15,581
| -23% | -$558K | 2.18% | 16 |
|
|
2022
Q2 | $2.74M | Sell |
66,839
-1,604
| -2% | -$65.7K | 3.03% | 8 |
|
|
2022
Q1 | $2.74M | Buy |
68,443
+713
| +1% | +$28.6K | 2.28% | 13 |
|
|
2021
Q4 | $2.09M | Buy |
+67,730
| New | +$2.09M | 1.72% | 13 |
|