Brinker Capital Investments’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,848
| Closed | -$221K | – | 1573 |
|
|
2022
Q4 | $221K | Buy |
7,848
+1,726
| +28% | +$48.7K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $219K | Buy |
+6,122
| New | +$219K | ﹤0.01% | 1245 |
|
|
2022
Q2 | – | Sell |
-19,242
| Closed | -$771K | – | 1361 |
|
|
2022
Q1 | $771K | Buy |
19,242
+4,419
| +30% | +$177K | 0.01% | 891 |
|
|
2021
Q4 | $458K | Buy |
+14,823
| New | +$458K | 0.01% | 1088 |
|
|
2020
Q4 | – | Sell |
-12,897
| Closed | -$322K | – | 1048 |
|
|
2020
Q3 | $322K | Sell |
12,897
-2,320
| -15% | -$57.9K | 0.01% | 1000 |
|
|
2020
Q2 | $361K | Sell |
15,217
-8,799
| -37% | -$209K | 0.02% | 272 |
|
|
2020
Q1 | $539K | Sell |
24,016
-9,508
| -28% | -$213K | 0.02% | 238 |
|
|
2019
Q4 | $1.1M | Sell |
33,524
-1,160
| -3% | -$38.2K | 0.04% | 221 |
|
|
2019
Q3 | $1.09M | Sell |
34,684
-9,869
| -22% | -$311K | 0.04% | 231 |
|
|
2019
Q2 | $1.46M | Sell |
44,553
-1,241
| -3% | -$40.6K | 0.05% | 227 |
|
|
2019
Q1 | $1.51M | Sell |
45,794
-2,630
| -5% | -$87K | 0.05% | 212 |
|
|
2018
Q4 | $1.48M | Sell |
48,424
-10,435
| -18% | -$318K | 0.05% | 203 |
|
|
2018
Q3 | $2.29M | Sell |
58,859
-46,899
| -44% | -$1.83M | 0.07% | 165 |
|
|
2018
Q2 | $4.13M | Sell |
105,758
-481,518
| -82% | -$18.8M | 0.13% | 142 |
|
|
2018
Q1 | $21.7M | Sell |
587,276
-35,762
| -6% | -$1.32M | 0.7% | 44 |
|
|
2017
Q4 | $22.6M | Buy |
623,038
+18,863
| +3% | +$685K | 0.75% | 40 |
|
|
2017
Q3 | $21M | Sell |
604,175
-2,976
| -0.5% | -$104K | 0.75% | 38 |
|
|
2017
Q2 | $19.8M | Buy |
607,151
+20,406
| +3% | +$665K | 0.75% | 39 |
|
|
2017
Q1 | $19.7M | Sell |
586,745
-12,212
| -2% | -$410K | 0.8% | 40 |
|
|
2016
Q4 | $20.5M | Buy |
598,957
+27,202
| +5% | +$933K | 0.87% | 37 |
|
|
2016
Q3 | $18.7M | Buy |
571,755
+13,589
| +2% | +$443K | 0.78% | 39 |
|
|
2016
Q2 | $18.3M | Buy |
558,166
+14,516
| +3% | +$476K | 0.78% | 41 |
|
|
2016
Q1 | $15.7M | Buy |
543,650
+533,235
| +5,120% | +$15.4M | 0.67% | 45 |
|
|
2015
Q4 | $296K | Buy |
10,415
+5,303
| +104% | +$151K | 0.01% | 270 |
|
|
2015
Q3 | $165K | Buy |
5,112
+4,028
| +372% | +$130K | 0.01% | 295 |
|
|
2015
Q2 | $43K | Buy |
+1,084
| New | +$43K | ﹤0.01% | 314 |
|