Cooper Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,724
| Closed | -$302K | – | 302 |
|
|
2022
Q4 | $302K | Buy |
10,724
+1,269
| +13% | +$35.8K | 0.09% | 222 |
|
|
2022
Q3 | $338K | Sell |
9,455
-1,158
| -11% | -$41.4K | 0.12% | 166 |
|
|
2022
Q2 | $435K | Sell |
10,613
-8,066
| -43% | -$331K | 0.16% | 140 |
|
|
2022
Q1 | $748K | Buy |
18,679
+4,073
| +28% | +$163K | 0.28% | 81 |
|
|
2021
Q4 | $451K | Sell |
14,606
-78,592
| -84% | -$2.43M | 0.17% | 128 |
|
|
2021
Q3 | $3.34M | Sell |
93,198
-82,912
| -47% | -$2.97M | 0.69% | 27 |
|
|
2021
Q2 | $6.08M | Buy |
+176,110
| New | +$6.08M | 1.24% | 19 |
|