C1AG
Client 1st Advisory Group’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
Q4 | – | Sell |
-8,300
| Closed | -$215K | – | 132 |
|
|
2024
Q3 | $215K | Sell |
8,300
-3,472
| -29% | -$90K | 0.09% | 120 |
|
|
2024
Q2 | $321K | Sell |
11,772
-3,456
| -23% | -$94.4K | 0.14% | 82 |
|
|
2024
Q1 | $411K | Sell |
15,228
-4,324
| -22% | -$117K | 0.18% | 65 |
|
|
2023
Q4 | $490K | Sell |
19,552
-8,246
| -30% | -$207K | 0.24% | 57 |
|
|
2023
Q3 | $810K | Sell |
27,798
-16,979
| -38% | -$495K | 0.43% | 34 |
|
|
2023
Q2 | $1.16M | Sell |
44,777
-17,200
| -28% | -$447K | 0.61% | 32 |
|
|
2023
Q1 | $1.68M | Sell |
61,977
-16,615
| -21% | -$449K | 0.91% | 23 |
|
|
2022
Q4 | $2.22M | Sell |
78,592
-10,596
| -12% | -$299K | 1.3% | 18 |
|
|
2022
Q3 | $3.19M | Sell |
89,188
-5,544
| -6% | -$198K | 1.98% | 14 |
|
|
2022
Q2 | $3.88M | Buy |
94,732
+4,102
| +5% | +$168K | 2.31% | 14 |
|
|
2022
Q1 | $3.63M | Sell |
90,630
-4,213
| -4% | -$169K | 1.77% | 17 |
|
|
2021
Q4 | $2.93M | Sell |
94,843
-7,451
| -7% | -$230K | 1.43% | 16 |
|
|
2021
Q3 | $3.67M | Buy |
102,294
+14,096
| +16% | +$505K | 1.87% | 13 |
|
|
2021
Q2 | $3.04M | Buy |
+88,198
| New | +$3.04M | 1.58% | 15 |
|