EQ LLC’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
Q1 | – | Sell |
-25,133
| Closed | -$709K | – | 47 |
|
|
2022
Q4 | $709K | Buy |
25,133
+5,491
| +28% | +$155K | 0.57% | 31 |
|
|
2022
Q3 | $702K | Sell |
19,642
-7,766
| -28% | -$278K | 0.61% | 34 |
|
|
2022
Q2 | $1.12M | Sell |
27,408
-20,764
| -43% | -$850K | 0.88% | 24 |
|
|
2022
Q1 | $1.93M | Sell |
48,172
-142
| -0.3% | -$5.69K | 1.4% | 17 |
|
|
2021
Q4 | $1.49M | Buy |
48,314
+10,596
| +28% | +$327K | 1.04% | 23 |
|
|
2021
Q3 | $1.35M | Buy |
37,718
+522
| +1% | +$18.7K | 1.03% | 22 |
|
|
2021
Q2 | $1.28M | Buy |
+37,196
| New | +$1.28M | 0.98% | 23 |
|