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Flagstar Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,600
| Closed | -$807K | – | 168 |
|
|
2022
Q3 | $807K | Hold |
22,600
| – | – | 0.3% | 70 |
|
|
2022
Q2 | $925K | Hold |
22,600
| – | – | 0.34% | 63 |
|
|
2022
Q1 | $905K | Buy |
22,600
+1,989
| +10% | +$79.6K | 0.28% | 67 |
|
|
2021
Q4 | $636K | Buy |
20,611
+18,563
| +906% | +$573K | 0.2% | 87 |
|
|
2021
Q3 | $73K | Buy |
+2,048
| New | +$73K | 0.02% | 157 |
|