Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,755
| Closed | -$201K | – | 125 |
|
|
2024
Q3 | $201K | Sell |
7,755
-3,409
| -31% | -$88.3K | 0.1% | 112 |
|
|
2024
Q2 | $305K | Hold |
11,164
| – | – | 0.16% | 102 |
|
|
2024
Q1 | $301K | Buy |
11,164
+199
| +2% | +$5.37K | 0.16% | 101 |
|
|
2023
Q4 | $275K | Sell |
10,965
-5,630
| -34% | -$141K | 0.16% | 96 |
|
|
2023
Q3 | $484K | Sell |
16,595
-437
| -3% | -$12.7K | 0.29% | 72 |
|
|
2023
Q2 | $442K | Sell |
17,032
-25,952
| -60% | -$674K | 0.24% | 78 |
|
|
2023
Q1 | $1.16M | Buy |
42,984
+6,754
| +19% | +$183K | 0.49% | 58 |
|
|
2022
Q4 | $1.02M | Sell |
36,230
-12,564
| -26% | -$354K | 0.5% | 56 |
|
|
2022
Q3 | $1.74M | Sell |
48,794
-721
| -1% | -$25.8K | 0.8% | 38 |
|
|
2022
Q2 | $2.03M | Buy |
49,515
+1,783
| +4% | +$73K | 0.92% | 35 |
|
|
2022
Q1 | $1.91M | Buy |
47,732
+240
| +0.5% | +$9.61K | 0.79% | 37 |
|
|
2021
Q4 | $1.47M | Buy |
47,492
+37,380
| +370% | +$1.15M | 0.65% | 44 |
|
|
2021
Q3 | $362K | Sell |
10,112
-435
| -4% | -$15.6K | 0.18% | 88 |
|
|
2021
Q2 | $364K | Buy |
10,547
+691
| +7% | +$23.8K | 0.19% | 90 |
|
|
2021
Q1 | $295K | Buy |
9,856
+3,618
| +58% | +$108K | 0.17% | 91 |
|
|
2020
Q4 | $166K | Sell |
6,238
-333
| -5% | -$8.86K | 0.11% | 92 |
|
|
2020
Q3 | $164K | Buy |
6,571
+3,109
| +90% | +$77.6K | 0.12% | 95 |
|
|
2020
Q2 | $82K | Buy |
3,462
+276
| +9% | +$6.54K | 0.06% | 127 |
|
|
2020
Q1 | $72K | Buy |
+3,186
| New | +$72K | 0.07% | 125 |
|