Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100
| Closed | -$2.99K | – | 2520 |
|
|
2021
Q1 | $2.99K | Hold |
100
| – | – | ﹤0.01% | 2289 |
|
|
2020
Q4 | $2.67K | Hold |
100
| – | – | ﹤0.01% | 2180 |
|
|
2020
Q3 | $2.5K | Hold |
100
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q2 | $2.38K | Sell |
100
-100
| -50% | -$2.38K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $4.49K | Sell |
200
-300
| -60% | -$6.74K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $16.5K | Hold |
500
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q3 | $15.8K | Hold |
500
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q2 | $16.4K | Hold |
500
| – | – | ﹤0.01% | 1732 |
|
|
2019
Q1 | $16.5K | Hold |
500
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q4 | $15.2K | Buy |
+500
| New | +$15.2K | ﹤0.01% | 1536 |
|