Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73,424
| Closed | -$1.98M | – | 2721 |
|
|
2023
Q1 | $1.98M | Buy |
73,424
+1,550
| +2% | +$41.9K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $2.03M | Hold |
71,874
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q3 | $2.57M | Buy |
71,874
+1,750
| +2% | +$62.5K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $2.87M | Sell |
70,124
-11,075
| -14% | -$453K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $3.25M | Buy |
+81,199
| New | +$3.25M | ﹤0.01% | 1270 |
|