KWM
Keebeck Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,515
| Closed | -$205K | – | 256 |
|
|
2024
Q2 | $205K | Sell |
7,515
-110
| -1% | -$3K | 0.03% | 250 |
|
|
2024
Q1 | $206K | Buy |
+7,625
| New | +$206K | 0.03% | 266 |
|
|
2023
Q4 | – | Sell |
-13,385
| Closed | -$390K | – | 266 |
|
|
2023
Q3 | $390K | Sell |
13,385
-860
| -6% | -$25.1K | 0.07% | 191 |
|
|
2023
Q2 | $370K | Sell |
14,245
-674
| -5% | -$17.5K | 0.05% | 201 |
|
|
2023
Q1 | $403K | Sell |
14,919
-20,988
| -58% | -$567K | 0.07% | 177 |
|
|
2022
Q4 | $1.01M | Buy |
35,907
+13,544
| +61% | +$382K | 0.18% | 112 |
|
|
2022
Q3 | $799K | Sell |
22,363
-3,536
| -14% | -$126K | 0.15% | 115 |
|
|
2022
Q2 | $1.06M | Buy |
25,899
+4,765
| +23% | +$195K | 0.2% | 108 |
|
|
2022
Q1 | $846K | Buy |
21,134
+902
| +4% | +$36.1K | 0.14% | 123 |
|
|
2021
Q4 | $625K | Buy |
+20,232
| New | +$625K | 0.11% | 129 |
|