Capital Investment Advisory Services’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
Q2 | – | Sell |
-425
| Closed | -$11.5K | – | 877 |
|
|
2023
Q1 | $11.5K | Buy |
+425
| New | +$11.5K | ﹤0.01% | 724 |
|
|
2020
Q3 | – | Sell |
-937
| Closed | -$22K | – | 633 |
|
|
2020
Q2 | $22K | Hold |
937
| – | – | ﹤0.01% | 443 |
|
|
2020
Q1 | $21K | Hold |
937
| – | – | 0.01% | 437 |
|
|
2019
Q4 | $31K | Hold |
937
| – | – | 0.01% | 415 |
|
|
2019
Q3 | $30K | Hold |
937
| – | – | 0.01% | 685 |
|
|
2019
Q2 | $30K | Hold |
937
| – | – | 0.01% | 667 |
|
|
2019
Q1 | $31K | Buy |
+937
| New | +$31K | 0.01% | 574 |
|