Colonial Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103
| Closed | -$2.81K | – | 1112 |
|
|
2024
Q2 | $2.81K | Hold |
103
| – | – | ﹤0.01% | 909 |
|
|
2024
Q1 | $2.78K | Hold |
103
| – | – | ﹤0.01% | 901 |
|
|
2023
Q4 | $2.58K | Hold |
103
| – | – | ﹤0.01% | 875 |
|
|
2023
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 850 |
|
|
2023
Q2 | $2.66K | Sell |
103
-1,697
| -94% | -$43.8K | ﹤0.01% | 862 |
|
|
2023
Q1 | $48.2K | Hold |
1,800
| – | – | 0.01% | 466 |
|
|
2022
Q4 | $50.2K | Buy |
+1,800
| New | +$50.2K | 0.01% | 440 |
|