Icon Wealth Partners’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
Q3 | $117K | Hold |
4,030
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $105K | Sell |
4,030
-14
| -0.3% | -$364 | 0.01% | 405 |
|
|
2023
Q1 | $109K | Buy |
+4,044
| New | +$109K | 0.01% | 395 |
|
|
2022
Q2 | $2.86M | Sell |
69,746
-94,394
| -58% | -$3.86M | 0.34% | 77 |
|
|
2022
Q1 | $6.57M | Sell |
164,140
-7,737
| -5% | -$310K | 0.65% | 35 |
|
|
2021
Q4 | $5.31M | Sell |
171,877
-3,143
| -2% | -$97.1K | 0.53% | 51 |
|
|
2021
Q3 | $6.27M | Buy |
175,020
+60,248
| +52% | +$2.16M | 0.66% | 33 |
|
|
2021
Q2 | $3.96M | Buy |
+114,772
| New | +$3.96M | 0.42% | 64 |
|