Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,896
| Closed | -$323K | – | 756 |
|
|
2022
Q2 | $323K | Sell |
7,896
-11,098
| -58% | -$454K | 0.03% | 488 |
|
|
2022
Q1 | $761K | Buy |
18,994
+1,536
| +9% | +$61.5K | 0.05% | 353 |
|
|
2021
Q4 | $539K | Sell |
17,458
-606
| -3% | -$18.7K | 0.03% | 462 |
|
|
2021
Q3 | $647K | Buy |
18,064
+10,625
| +143% | +$381K | 0.04% | 417 |
|
|
2021
Q2 | $257K | Buy |
+7,439
| New | +$257K | 0.02% | 627 |
|