Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,327
| Closed | -$2.22M | – | 2565 |
|
|
2024
Q2 | $2.22M | Buy |
+81,327
| New | +$2.22M | 0.1% | 236 |
|
|
2022
Q3 | – | Sell |
-1,150
| Closed | -$47K | – | 2112 |
|
|
2022
Q2 | $47K | Buy |
1,150
+504
| +78% | +$20.6K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $25K | Buy |
646
+90
| +16% | +$3.48K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $17K | Buy |
556
+100
| +22% | +$3.06K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $16K | Hold |
456
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q2 | $15K | Hold |
456
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q1 | $14K | Hold |
456
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q4 | $13K | Buy |
456
+350
| +330% | +$9.98K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $2K | Hold |
106
| – | – | ﹤0.01% | 2394 |
|
|
2020
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 2341 |
|
|
2020
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 2241 |
|
|
2019
Q4 | $3K | Hold |
106
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q3 | $3K | Sell |
106
-1,500
| -93% | -$42.5K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $52K | Hold |
1,606
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q1 | $53K | Hold |
1,606
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q4 | $48K | Hold |
1,606
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q3 | $62K | Hold |
1,606
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q2 | $62K | Hold |
1,606
| – | – | ﹤0.01% | 953 |
|
|
2018
Q1 | $59K | Hold |
1,606
| – | – | 0.01% | 936 |
|
|
2017
Q4 | $58K | Hold |
1,606
| – | – | 0.01% | 935 |
|
|
2017
Q3 | $55K | Hold |
1,606
| – | – | 0.01% | 899 |
|
|
2017
Q2 | $52K | Hold |
1,606
| – | – | 0.01% | 904 |
|
|
2017
Q1 | $53K | Buy |
1,606
+1,230
| +327% | +$40.6K | 0.01% | 862 |
|
|
2016
Q4 | $12K | Hold |
376
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q3 | $12K | Sell |
376
-60
| -14% | -$1.92K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $14K | Hold |
436
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q1 | $12K | Buy |
+436
| New | +$12K | ﹤0.01% | 1243 |
|