CAN
Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.3M | Buy |
46,128
+14,162
| +44% | +$399K | 0.52% | 58 |
|
|
2022
Q3 | $1.14M | Sell |
31,966
-16,431
| -34% | -$587K | 0.62% | 35 |
|
|
2022
Q2 | $1.98M | Sell |
48,397
-14,588
| -23% | -$597K | 0.7% | 35 |
|
|
2022
Q1 | $2.52M | Buy |
+62,985
| New | +$2.52M | 0.73% | 31 |
|
|
2020
Q2 | – | Sell |
-185
| Closed | -$4K | – | 450 |
|
|
2020
Q1 | $4K | Buy |
+185
| New | +$4K | ﹤0.01% | 908 |
|
|
2019
Q4 | – | Sell |
-185
| Closed | -$6K | – | 225 |
|
|
2019
Q3 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 353 |
|