Centaurus Financial’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 |
-5,735
| Closed | -$155K | – | 779 |
|
|
2023
Q1 | $155K | Sell |
5,735
-361
| -6% | -$9.76K | 0.01% | 734 |
|
|
2022
Q4 | $172K | Sell |
6,096
-1,422
| -19% | -$40.1K | 0.02% | 649 |
|
|
2022
Q3 | $269K | Buy |
7,518
+1,773
| +31% | +$63.4K | 0.03% | 517 |
|
|
2022
Q2 | $235K | Sell |
5,745
-9,408
| -62% | -$385K | 0.02% | 555 |
|
|
2022
Q1 | $607K | Sell |
15,153
-4,017
| -21% | -$161K | 0.05% | 379 |
|
|
2021
Q4 | $592K | Buy |
19,170
+2,817
| +17% | +$87K | 0.04% | 396 |
|
|
2021
Q3 | $586K | Sell |
16,353
-10,910
| -40% | -$391K | 0.05% | 381 |
|
|
2021
Q2 | $941K | Buy |
+27,263
| New | +$941K | 0.08% | 285 |
|