DAM
Delta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-280
| Closed | -$10K | – | 630 |
|
|
2021
Q2 | $10K | Sell |
280
-130
| -32% | -$4.64K | ﹤0.01% | 454 |
|
|
2021
Q1 | $12K | Sell |
410
-315
| -43% | -$9.22K | ﹤0.01% | 412 |
|
|
2020
Q4 | $19K | Hold |
725
| – | – | ﹤0.01% | 344 |
|
|
2020
Q3 | $18K | Hold |
725
| – | – | ﹤0.01% | 330 |
|
|
2020
Q2 | $17K | Hold |
725
| – | – | ﹤0.01% | 337 |
|
|
2020
Q1 | $16K | Sell |
725
-251
| -26% | -$5.54K | ﹤0.01% | 334 |
|
|
2019
Q4 | $32K | Hold |
976
| – | – | ﹤0.01% | 290 |
|
|
2019
Q3 | $31K | Hold |
976
| – | – | ﹤0.01% | 280 |
|
|
2019
Q2 | $32K | Hold |
976
| – | – | ﹤0.01% | 257 |
|
|
2019
Q1 | $32K | Hold |
976
| – | – | ﹤0.01% | 252 |
|
|
2018
Q4 | $30K | Buy |
+976
| New | +$30K | ﹤0.01% | 284 |
|