Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $601K | Buy |
18,258
+486
| +3% | +$16K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $561K | Buy |
17,772
+753
| +4% | +$23.8K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $557K | Buy |
17,019
+14
| +0.1% | +$458 | ﹤0.01% | 1664 |
|
|
2019
Q1 | $562K | Sell |
17,005
-6,378
| -27% | -$211K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $713K | Buy |
23,383
+11,090
| +90% | +$338K | 0.01% | 1270 |
|
|
2018
Q3 | $479K | Buy |
12,293
+9,223
| +300% | +$359K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $113K | Hold |
3,070
| – | – | ﹤0.01% | 2678 |
|
|
2018
Q1 | $113K | Buy |
3,070
+1,417
| +86% | +$52.2K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $61K | Sell |
1,653
-5,877
| -78% | -$217K | ﹤0.01% | 3081 |
|
|
2017
Q3 | $262K | Sell |
7,530
-445
| -6% | -$15.5K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $260K | Buy |
7,975
+91
| +1% | +$2.97K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $265K | Buy |
7,884
+769
| +11% | +$25.8K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $244K | Sell |
7,115
-677
| -9% | -$23.2K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $254K | Sell |
7,792
-396
| -5% | -$12.9K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $268K | Sell |
8,188
-1,316
| -14% | -$43.1K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $273K | Buy |
+9,504
| New | +$273K | ﹤0.01% | 1398 |
|
|
2015
Q4 | – | Sell |
-213
| Closed | -$7K | – | 4681 |
|
|
2015
Q3 | $7K | Buy |
+213
| New | +$7K | ﹤0.01% | 3736 |
|