GIA
Goodwin Investment Advisory’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
Q1 | – | Sell |
-445
| Closed | -$12.5K | – | 108 |
|
|
2022
Q4 | $12.5K | Sell |
445
-34,733
| -99% | -$979K | 0.01% | 145 |
|
|
2022
Q3 | $1.26M | Buy |
35,178
+20,697
| +143% | +$740K | 0.95% | 17 |
|
|
2022
Q2 | $593K | Buy |
14,481
+876
| +6% | +$35.9K | 0.46% | 22 |
|
|
2022
Q1 | $538K | Sell |
13,605
-66,631
| -83% | -$2.63M | 0.37% | 27 |
|
|
2021
Q4 | $2.47M | Sell |
80,236
-4,132
| -5% | -$127K | 1.85% | 9 |
|
|
2021
Q3 | $3.02M | Buy |
84,368
+10,121
| +14% | +$362K | 2.93% | 8 |
|
|
2021
Q2 | $2.74M | Buy |
+74,247
| New | +$2.74M | 2.98% | 8 |
|