Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,987
| Closed | -$141K | – | 1803 |
|
|
2022
Q4 | $141K | Sell |
4,987
-41
| -0.8% | -$1.16K | 0.01% | 805 |
|
|
2022
Q3 | $180K | Buy |
5,028
+1,732
| +53% | +$62K | 0.01% | 700 |
|
|
2022
Q2 | $135K | Sell |
3,296
-4,483
| -58% | -$184K | 0.01% | 776 |
|
|
2022
Q1 | $312K | Sell |
7,779
-2,597
| -25% | -$104K | 0.01% | 568 |
|
|
2021
Q4 | $320K | Buy |
10,376
+2,184
| +27% | +$67.4K | 0.01% | 559 |
|
|
2021
Q3 | $294K | Buy |
8,192
+4,086
| +100% | +$147K | 0.01% | 554 |
|
|
2021
Q2 | $142K | Buy |
+4,106
| New | +$142K | 0.01% | 748 |
|