Day & Ennis’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 |
-8,353
| Closed | -$226K | – | 120 |
|
|
2023
Q1 | $226K | Sell |
8,353
-57,254
| -87% | -$1.55M | 0.08% | 107 |
|
|
2022
Q4 | $1.85M | Sell |
65,607
-15,849
| -19% | -$447K | 0.72% | 37 |
|
|
2022
Q3 | $2.91M | Sell |
81,456
-4,456
| -5% | -$159K | 1.21% | 25 |
|
|
2022
Q2 | $3.52M | Sell |
85,912
-46,418
| -35% | -$1.9M | 1.33% | 24 |
|
|
2022
Q1 | $5.3M | Buy |
132,330
+23,910
| +22% | +$958K | 1.75% | 16 |
|
|
2021
Q4 | $3.35M | Sell |
108,420
-7,948
| -7% | -$245K | 1.1% | 31 |
|
|
2021
Q3 | $4.17M | Buy |
116,368
+231
| +0.2% | +$8.28K | 1.44% | 23 |
|
|
2021
Q2 | $4.01M | Buy |
+116,137
| New | +$4.01M | 1.39% | 24 |
|