Cetera 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
Q4 | – | Sell |
-11,271
| Closed | -$329K | – | 1797 |
|
|
2023
Q3 | $329K | Sell |
11,271
-6,720
| -37% | -$196K | 0.01% | 1275 |
|
|
2023
Q2 | $467K | Sell |
17,991
-2,808
| -14% | -$73K | 0.01% | 1094 |
|
|
2023
Q1 | $562K | Sell |
20,799
-71,481
| -77% | -$1.93M | 0.01% | 961 |
|
|
2022
Q4 | $2.6M | Buy |
92,280
+56,206
| +156% | +$1.58M | 0.05% | 381 |
|
|
2022
Q3 | $1.29M | Sell |
36,074
-9,526
| -21% | -$340K | 0.03% | 460 |
|
|
2022
Q2 | $1.87M | Sell |
45,600
-13,045
| -22% | -$534K | 0.04% | 388 |
|
|
2022
Q1 | $2.35M | Buy |
58,645
+16,824
| +40% | +$674K | 0.05% | 371 |
|
|
2021
Q4 | $1.29M | Sell |
41,821
-7,349
| -15% | -$227K | 0.03% | 513 |
|
|
2021
Q3 | $1.76M | Buy |
49,170
+35,041
| +248% | +$1.26M | 0.03% | 440 |
|
|
2021
Q2 | $487K | Buy |
+14,129
| New | +$487K | 0.01% | 834 |
|