CFGS
Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,275
| Closed | -$33.8K | – | 1622 |
|
|
2024
Q4 | $33.8K | Hold |
1,275
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q3 | $33K | Buy |
1,275
+609
| +91% | +$15.8K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $18.2K | Buy |
666
+44
| +7% | +$1.2K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $16.8K | Hold |
622
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q4 | $15.6K | Hold |
622
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q3 | $18.1K | Buy |
622
+488
| +364% | +$14.2K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $3.48K | Sell |
134
-10,824
| -99% | -$281K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $296K | Sell |
10,958
-42,154
| -79% | -$1.14M | 0.02% | 542 |
|
|
2022
Q4 | $1.5M | Sell |
53,112
-1,156
| -2% | -$32.6K | 0.12% | 189 |
|
|
2022
Q3 | $1.94M | Sell |
54,268
-1,059
| -2% | -$37.8K | 0.18% | 126 |
|
|
2022
Q2 | $2.27M | Sell |
55,327
-74,066
| -57% | -$3.03M | 0.19% | 122 |
|
|
2022
Q1 | $5.18M | Sell |
129,393
-16,410
| -11% | -$657K | 0.38% | 54 |
|
|
2021
Q4 | $4.5M | Sell |
145,803
-19,666
| -12% | -$607K | 0.26% | 85 |
|
|
2021
Q3 | $5.93M | Buy |
165,469
+25,833
| +19% | +$926K | 0.36% | 59 |
|
|
2021
Q2 | $4.82M | Buy |
139,636
+139,596
| +348,990% | +$4.81M | 0.3% | 74 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1972 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$1K | – | 2515 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2130 |
|
|
2018
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1992 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2296 |
|