DIA
Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,384
| Closed | -$641K | – | 284 |
|
|
2019
Q1 | $641K | Hold |
19,384
| – | – | 0.03% | 215 |
|
|
2018
Q4 | $591K | Buy |
19,384
+4,442
| +30% | +$135K | 0.03% | 217 |
|
|
2018
Q3 | $582K | Hold |
14,942
| – | – | 0.02% | 226 |
|
|
2018
Q2 | $584K | Hold |
14,942
| – | – | 0.03% | 222 |
|
|
2018
Q1 | $552K | Hold |
14,942
| – | – | 0.02% | 221 |
|
|
2017
Q4 | $543K | Buy |
14,942
+1,381
| +10% | +$50.2K | 0.02% | 225 |
|
|
2017
Q3 | $472K | Hold |
13,561
| – | – | 0.02% | 220 |
|
|
2017
Q2 | $442K | Hold |
13,561
| – | – | 0.02% | 232 |
|
|
2017
Q1 | $455K | Hold |
13,561
| – | – | 0.02% | 237 |
|
|
2016
Q4 | $465K | Buy |
13,561
+2,930
| +28% | +$100K | 0.02% | 234 |
|
|
2016
Q3 | $347K | Buy |
+10,631
| New | +$347K | 0.02% | 234 |
|