Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,079
| Closed | -$221K | – | 2687 |
|
|
2024
Q2 | $221K | Sell |
8,079
-26,453
| -77% | -$724K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $932K | Sell |
34,532
-957
| -3% | -$25.8K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $890K | Sell |
35,489
-1,249
| -3% | -$31.3K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $1.07M | Sell |
36,738
-3,223
| -8% | -$94K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $1.04M | Sell |
39,961
-6,703
| -14% | -$174K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $1.26M | Sell |
46,664
-549,478
| -92% | -$14.8M | 0.01% | 1198 |
|
|
2022
Q4 | $16.8M | Buy |
596,142
+141,977
| +31% | +$4M | 0.07% | 278 |
|
|
2022
Q3 | $16.2M | Sell |
454,165
-10,537
| -2% | -$376K | 0.07% | 263 |
|
|
2022
Q2 | $19.1M | Sell |
464,702
-980,849
| -68% | -$40.4M | 0.09% | 224 |
|
|
2022
Q1 | $57.9M | Buy |
1,445,551
+281,040
| +24% | +$11.3M | 0.25% | 91 |
|
|
2021
Q4 | $36M | Sell |
1,164,511
-207,544
| -15% | -$6.41M | 0.14% | 149 |
|
|
2021
Q3 | $49.2M | Buy |
1,372,055
+23,054
| +2% | +$826K | 0.21% | 109 |
|
|
2021
Q2 | $46.5M | Buy |
1,349,001
+1,331,426
| +7,576% | +$45.9M | 0.21% | 111 |
|
|
2021
Q1 | $526K | Hold |
17,575
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q4 | $469K | Buy |
17,575
+350
| +2% | +$9.34K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $430K | Buy |
+17,225
| New | +$430K | ﹤0.01% | 1501 |
|
|
2020
Q1 | – | Sell |
-11,346
| Closed | -$373K | – | 1915 |
|
|
2019
Q4 | $373K | Buy |
11,346
+58
| +0.5% | +$1.91K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $356K | Buy |
+11,288
| New | +$356K | ﹤0.01% | 1585 |
|