CAPTRUST Financial Advisors’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 |
-12,644
| Closed | -$356K | – | 2328 |
|
|
2022
Q4 | $356K | Buy |
12,644
+1,458
| +13% | +$41.1K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $400K | Buy |
11,186
+1,170
| +12% | +$41.8K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $410K | Sell |
10,016
-4,951
| -33% | -$203K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $599K | Sell |
14,967
-12,141
| -45% | -$486K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $837K | Sell |
27,108
-8,240
| -23% | -$254K | 0.01% | 888 |
|
|
2021
Q3 | $1.27M | Buy |
35,348
+1,130
| +3% | +$40.5K | 0.01% | 655 |
|
|
2021
Q2 | $1.18M | Buy |
+34,218
| New | +$1.18M | 0.01% | 656 |
|
|
2018
Q4 | – | Sell |
-322
| Closed | -$13K | – | 1597 |
|
|
2018
Q3 | $13K | Buy |
+322
| New | +$13K | ﹤0.01% | 1149 |
|