D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,352
| Closed | -$1.71M | – | 1392 |
|
|
2023
Q4 | $1.71M | Sell |
68,352
-1,059
| -2% | -$26.5K | 0.02% | 543 |
|
|
2023
Q3 | $2.02M | Buy |
+69,411
| New | +$2.02M | 0.02% | 476 |
|
|
2022
Q3 | – | Sell |
-39,349
| Closed | -$1.61M | – | 1284 |
|
|
2022
Q2 | $1.61M | Buy |
39,349
+5,370
| +16% | +$220K | 0.02% | 476 |
|
|
2022
Q1 | $1.36M | Sell |
33,979
-3,289
| -9% | -$132K | 0.01% | 558 |
|
|
2021
Q4 | $1.15M | Buy |
37,268
+1,937
| +5% | +$59.8K | 0.01% | 608 |
|
|
2021
Q3 | $1.27M | Buy |
35,331
+3,187
| +10% | +$114K | 0.01% | 558 |
|
|
2021
Q2 | $1.11M | Buy |
32,144
+1,387
| +5% | +$47.9K | 0.01% | 602 |
|
|
2021
Q1 | $920K | Sell |
30,757
-2,258
| -7% | -$67.5K | 0.01% | 617 |
|
|
2020
Q4 | $881K | Sell |
33,015
-1,100
| -3% | -$29.4K | 0.01% | 536 |
|
|
2020
Q3 | $852K | Buy |
+34,115
| New | +$852K | 0.01% | 491 |
|