Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,381
| Closed | -$228K | – | 554 |
|
|
2022
Q3 | $228K | Sell |
6,381
-1,209
| -16% | -$43.2K | 0.03% | 483 |
|
|
2022
Q2 | $311K | Sell |
7,590
-1,177
| -13% | -$48.2K | 0.04% | 433 |
|
|
2022
Q1 | $351K | Buy |
8,767
+1,140
| +15% | +$45.6K | 0.04% | 479 |
|
|
2021
Q4 | $236K | Buy |
+7,627
| New | +$236K | 0.02% | 599 |
|