Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $418K | Sell |
15,485
-4,769
| -24% | -$129K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $508K | Sell |
20,254
-9,653
| -32% | -$242K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $872K | Sell |
29,907
-11,271
| -27% | -$329K | 0.01% | 1362 |
|
|
2023
Q2 | $1.07M | Sell |
41,178
-6,711
| -14% | -$174K | 0.01% | 1226 |
|
|
2023
Q1 | $1.29M | Sell |
47,889
-161,902
| -77% | -$4.38M | 0.01% | 1078 |
|
|
2022
Q4 | $5.91M | Buy |
209,791
+23,368
| +13% | +$659K | 0.05% | 400 |
|
|
2022
Q3 | $6.66M | Sell |
186,423
-16,142
| -8% | -$577K | 0.08% | 254 |
|
|
2022
Q2 | $8.29M | Sell |
202,565
-17,671
| -8% | -$723K | 0.11% | 219 |
|
|
2022
Q1 | $8.82M | Buy |
220,236
+82,669
| +60% | +$3.31M | 0.11% | 202 |
|
|
2021
Q4 | $4.25M | Sell |
137,567
-11,059
| -7% | -$341K | 0.05% | 344 |
|
|
2021
Q3 | $5.33M | Buy |
148,626
+63,284
| +74% | +$2.27M | 0.07% | 273 |
|
|
2021
Q2 | $2.94M | Buy |
+85,342
| New | +$2.94M | 0.04% | 406 |
|
|
2020
Q3 | – | Sell |
-3,627
| Closed | -$86K | – | 1546 |
|
|
2020
Q2 | $86K | Buy |
+3,627
| New | +$86K | ﹤0.01% | 1599 |
|