CreativeOne Wealth’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
Q2 | – | Sell |
-20,093
| Closed | -$543K | – | 843 |
|
|
2023
Q1 | $543K | Sell |
20,093
-151,594
| -88% | -$4.1M | 0.03% | 442 |
|
|
2022
Q4 | $4.84M | Sell |
171,687
-1,511
| -0.9% | -$42.6K | 0.27% | 80 |
|
|
2022
Q3 | $6.19M | Sell |
173,198
-35,318
| -17% | -$1.26M | 0.37% | 64 |
|
|
2022
Q2 | $8.54M | Sell |
208,516
-281,691
| -57% | -$11.5M | 0.46% | 42 |
|
|
2022
Q1 | $19.6M | Buy |
490,207
+114,712
| +31% | +$4.59M | 1.02% | 20 |
|
|
2021
Q4 | $11.6M | Buy |
375,495
+76,140
| +25% | +$2.35M | 0.57% | 39 |
|
|
2021
Q3 | $10.8M | Buy |
299,355
+42,413
| +17% | +$1.53M | 0.63% | 39 |
|
|
2021
Q2 | $8.86M | Buy |
+256,942
| New | +$8.86M | 0.55% | 40 |
|