Glen Eagle 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 |
-192
| Closed | -$6.86K | – | 1157 |
|
|
2022
Q3 | $6.86K | Hold |
192
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $7.86K | Sell |
192
-72
| -27% | -$2.95K | ﹤0.01% | 661 |
|
|
2022
Q1 | $10.6K | Hold |
264
| – | – | ﹤0.01% | 612 |
|
|
2021
Q4 | $8.15K | Buy |
264
+192
| +267% | +$5.93K | ﹤0.01% | 653 |
|
|
2021
Q3 | $2.58K | Hold |
72
| – | – | ﹤0.01% | 898 |
|
|
2021
Q2 | $2.48K | Buy |
+72
| New | +$2.48K | ﹤0.01% | 899 |
|