CAM
Concorde Asset Management’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
Q1 | – | Sell |
-11,828
| Closed | -$333K | – | 88 |
|
|
2022
Q4 | $333K | Sell |
11,828
-516
| -4% | -$14.5K | 0.3% | 80 |
|
|
2022
Q3 | $440K | Sell |
12,344
-132
| -1% | -$4.71K | 0.49% | 64 |
|
|
2022
Q2 | $511K | Sell |
12,476
-5,617
| -31% | -$230K | 0.77% | 38 |
|
|
2022
Q1 | $725K | Sell |
18,093
-5,237
| -22% | -$210K | 0.48% | 65 |
|
|
2021
Q4 | $720K | Sell |
23,330
-5,774
| -20% | -$178K | 0.43% | 84 |
|
|
2021
Q3 | $1.04M | Buy |
29,104
+314
| +1% | +$11.3K | 0.6% | 52 |
|
|
2021
Q2 | $993K | Buy |
+28,790
| New | +$993K | 0.56% | 60 |
|