GPS Wealth Strategies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1393 |
|
|
2024
Q3 | – | Sell |
-912
| Closed | -$24.9K | – | 1408 |
|
|
2024
Q2 | $24.9K | Sell |
912
-415
| -31% | -$11.3K | ﹤0.01% | 709 |
|
|
2024
Q1 | $35.8K | Sell |
1,327
-615
| -32% | -$16.6K | 0.01% | 586 |
|
|
2023
Q4 | $48.7K | Sell |
1,942
-3,389
| -64% | -$84.9K | 0.01% | 496 |
|
|
2023
Q3 | $155K | Sell |
5,331
-414
| -7% | -$12.1K | 0.03% | 281 |
|
|
2023
Q2 | $149K | Sell |
5,745
-1,162
| -17% | -$30.2K | 0.03% | 284 |
|
|
2023
Q1 | $187K | Buy |
+6,907
| New | +$187K | 0.04% | 245 |
|
|
2022
Q4 | – | Sell |
-7,592
| Closed | -$271K | – | 306 |
|
|
2022
Q3 | $271K | Sell |
7,592
-131
| -2% | -$4.68K | 0.07% | 171 |
|
|
2022
Q2 | $316K | Buy |
7,723
+7,683
| +19,208% | +$314K | 0.08% | 166 |
|
|
2022
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 957 |
|