Gries Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-141,624
| Closed | -$3.99M | – | 170 |
|
|
2022
Q4 | $3.99M | Sell |
141,624
-27,580
| -16% | -$777K | 1.33% | 14 |
|
|
2022
Q3 | $6.04M | Buy |
+169,204
| New | +$6.04M | 2.56% | 5 |
|
|
2022
Q2 | – | Sell |
-271,328
| Closed | -$10.9M | – | 134 |
|
|
2022
Q1 | $10.9M | Buy |
271,328
+60,309
| +29% | +$2.42M | 4% | 3 |
|
|
2021
Q4 | $6.52M | Buy |
211,019
+83,815
| +66% | +$2.59M | 2.66% | 4 |
|
|
2021
Q3 | $4.56M | Buy |
+127,204
| New | +$4.56M | 1.43% | 9 |
|