CPG
Cornerstone Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36K | Hold |
91
| – | – | ﹤0.01% | 895 |
|
|
2025
Q1 | $2.26K | Hold |
91
| – | – | ﹤0.01% | 959 |
|
|
2024
Q4 | $2.36K | Buy |
91
+3
| +3% | +$78 | ﹤0.01% | 751 |
|
|
2024
Q3 | $2.26K | Hold |
88
| – | – | ﹤0.01% | 742 |
|
|
2024
Q2 | $2.26K | Sell |
88
-324
| -79% | -$8.32K | ﹤0.01% | 733 |
|
|
2024
Q1 | $11.1K | Sell |
412
-51
| -11% | -$1.37K | ﹤0.01% | 385 |
|
|
2023
Q4 | $11.6K | Sell |
463
-191
| -29% | -$4.79K | ﹤0.01% | 401 |
|
|
2023
Q3 | $19.1K | Buy |
654
+70
| +12% | +$2.04K | 0.01% | 311 |
|
|
2023
Q2 | $15.2K | Buy |
+584
| New | +$15.2K | 0.01% | 511 |
|
|
2022
Q4 | $58.9K | Buy |
+2,085
| New | +$58.9K | 0.02% | 238 |
|