KFS
Kelly Financial Services’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 |
-1,290
| Closed | -$35.2K | – | 230 |
|
|
2024
Q2 | $35.2K | Sell |
1,290
-23
| -2% | -$628 | 0.01% | 266 |
|
|
2024
Q1 | $35.5K | Sell |
1,313
-131
| -9% | -$3.54K | 0.01% | 263 |
|
|
2023
Q4 | $36.2K | Sell |
1,444
-80
| -5% | -$2.01K | 0.01% | 237 |
|
|
2023
Q3 | $44.4K | Sell |
1,524
-42
| -3% | -$1.22K | 0.02% | 194 |
|
|
2023
Q2 | $40.7K | Sell |
1,566
-1,362
| -47% | -$35.4K | 0.02% | 211 |
|
|
2023
Q1 | $79.1K | Sell |
2,928
-64,622
| -96% | -$1.75M | 0.04% | 139 |
|
|
2022
Q4 | $1.9M | Buy |
67,550
+6,123
| +10% | +$173K | 1% | 17 |
|
|
2022
Q3 | $2.19M | Sell |
61,427
-7,532
| -11% | -$269K | 1.28% | 12 |
|
|
2022
Q2 | $2.82M | Sell |
68,959
-121,729
| -64% | -$4.98M | 1.48% | 12 |
|
|
2022
Q1 | $7.64M | Sell |
190,688
-58,379
| -23% | -$2.34M | 3.44% | 7 |
|
|
2021
Q4 | $7.69M | Buy |
249,067
+238,464
| +2,249% | +$7.36M | 3.52% | 9 |
|
|
2021
Q3 | $380K | Sell |
10,603
-278,576
| -96% | -$9.98M | 0.21% | 42 |
|
|
2021
Q2 | $8.38M | Buy |
+289,179
| New | +$8.38M | 0.32% | 24 |
|