B. Riley Wealth Advisors’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 |
-7,633
| Closed | -$206K | – | 1553 |
|
|
2023
Q1 | $206K | Sell |
7,633
-45,049
| -86% | -$1.22M | 0.01% | 1281 |
|
|
2022
Q4 | $1.49M | Buy |
52,682
+7,855
| +18% | +$221K | 0.04% | 419 |
|
|
2022
Q3 | $1.6M | Sell |
44,827
-3,600
| -7% | -$129K | 0.05% | 361 |
|
|
2022
Q2 | $1.98M | Sell |
48,427
-86,310
| -64% | -$3.53M | 0.08% | 247 |
|
|
2022
Q1 | $5.4M | Buy |
134,737
+21,052
| +19% | +$843K | 0.18% | 123 |
|
|
2021
Q4 | $3.51M | Sell |
113,685
-1,572
| -1% | -$48.5K | 0.1% | 215 |
|
|
2021
Q3 | $4.13M | Buy |
115,257
+14,705
| +15% | +$527K | 0.13% | 167 |
|
|
2021
Q2 | $3.47M | Buy |
+100,552
| New | +$3.47M | 0.11% | 208 |
|