Focus Financial Network’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 |
-20,976
| Closed | -$591K | – | 572 |
|
|
2022
Q4 | $591K | Sell |
20,976
-1,036
| -5% | -$29.2K | 0.05% | 261 |
|
|
2022
Q3 | $786K | Buy |
22,012
+3,454
| +19% | +$123K | 0.07% | 212 |
|
|
2022
Q2 | $760K | Sell |
18,558
-8,688
| -32% | -$356K | 0.06% | 237 |
|
|
2022
Q1 | $1.09M | Buy |
+27,246
| New | +$1.09M | 0.08% | 187 |
|
|
2021
Q4 | – | Sell |
-16,682
| Closed | -$598K | – | 369 |
|
|
2021
Q3 | $598K | Sell |
16,682
-12,476
| -43% | -$447K | 0.08% | 219 |
|
|
2021
Q2 | $1.01M | Buy |
+29,158
| New | +$1.01M | 0.13% | 158 |
|