Gemmer Asset Management’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
Q2 | – | Sell |
-325
| Closed | -$13K | – | 311 |
|
2022
Q1 | $13K | Hold |
325
| – | – | ﹤0.01% | 610 |
|
2021
Q4 | $10K | Buy |
325
+175
| +117% | +$5.39K | ﹤0.01% | 740 |
|
2021
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 928 |
|
2019
Q2 | – | Sell |
-345
| Closed | -$11K | – | 1380 |
|
2019
Q1 | $11K | Buy |
+345
| New | +$11K | ﹤0.01% | 638 |
|