Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-103
| Closed | -$3K | – | 1117 |
|
|
2019
Q1 | $3K | Sell |
103
-26
| -20% | -$757 | ﹤0.01% | 1161 |
|
|
2018
Q4 | $4K | Sell |
129
-357
| -73% | -$11.1K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $19K | Buy |
486
+39
| +9% | +$1.53K | ﹤0.01% | 806 |
|
|
2018
Q2 | $17K | Buy |
447
+280
| +168% | +$10.6K | ﹤0.01% | 848 |
|
|
2018
Q1 | $6K | Hold |
167
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q4 | $6K | Buy |
167
+40
| +31% | +$1.44K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $4K | Hold |
127
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q2 | $4K | Buy |
127
+39
| +44% | +$1.23K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $3K | Hold |
88
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q4 | $3K | Sell |
88
-87
| -50% | -$2.97K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q2 | $6K | Buy |
175
+87
| +99% | +$2.98K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 940 |
|
|
2015
Q3 | – | Sell |
-163
| Closed | -$6K | – | 338 |
|
|
2015
Q2 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 874 |
|