CAG
Csenge Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,137
| Closed | -$370K | – | 607 |
|
|
2022
Q4 | $370K | Buy |
13,137
+3,476
| +36% | +$98K | 0.03% | 416 |
|
|
2022
Q3 | $345K | Buy |
+9,661
| New | +$345K | 0.03% | 430 |
|
|
2022
Q2 | – | Sell |
-9,077
| Closed | -$364K | – | 587 |
|
|
2022
Q1 | $364K | Buy |
9,077
+1,185
| +15% | +$47.5K | 0.03% | 446 |
|
|
2021
Q4 | $272K | Sell |
7,892
-104
| -1% | -$3.58K | 0.02% | 473 |
|
|
2021
Q3 | $289K | Buy |
7,996
+104
| +1% | +$3.76K | 0.02% | 479 |
|
|
2021
Q2 | $272K | Buy |
+7,892
| New | +$272K | 0.02% | 475 |
|