Horst & Graben Wealth Management’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 |
-124,038
| Closed | -$3.5M | – | 135 |
|
|
2022
Q4 | $3.5M | Buy |
124,038
+31,068
| +33% | +$876K | 0.91% | 25 |
|
|
2022
Q3 | $3.32M | Buy |
92,970
+2,651
| +3% | +$94.7K | 0.94% | 23 |
|
|
2022
Q2 | $3.7M | Sell |
90,319
-121,214
| -57% | -$4.96M | 1% | 22 |
|
|
2022
Q1 | $8.47M | Buy |
211,533
+113,838
| +117% | +$4.56M | 2.07% | 13 |
|
|
2021
Q4 | $3.02M | Buy |
97,695
+21,489
| +28% | +$664K | 0.75% | 29 |
|
|
2021
Q3 | $2.73M | Sell |
76,206
-54,594
| -42% | -$1.96M | 0.75% | 28 |
|
|
2021
Q2 | $4.51M | Buy |
+130,800
| New | +$4.51M | 1.26% | 20 |
|