HPC
Hobart Private Capital’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 |
-30,660
| Closed | -$864K | – | 39 |
|
|
2022
Q4 | $864K | Buy |
30,660
+359
| +1% | +$10.1K | 0.59% | 23 |
|
|
2022
Q3 | $1.08M | Sell |
30,301
-5,407
| -15% | -$193K | 0.78% | 19 |
|
|
2022
Q2 | $1.46M | Sell |
35,708
-78,836
| -69% | -$3.23M | 0.68% | 25 |
|
|
2022
Q1 | $4.59M | Sell |
114,544
-9,859
| -8% | -$395K | 1.77% | 16 |
|
|
2021
Q4 | $3.84M | Sell |
124,403
-27,776
| -18% | -$858K | 1.44% | 21 |
|
|
2021
Q3 | $5.45M | Buy |
152,179
+140,220
| +1,173% | +$5.03M | 2.15% | 14 |
|
|
2021
Q2 | $413K | Buy |
+11,959
| New | +$413K | 0.17% | 90 |
|