LG
LAM Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115
| Closed | -$2.91K | – | 85 |
|
|
2024
Q4 | $2.91K | Buy |
115
+5
| +5% | +$127 | ﹤0.01% | 111 |
|
|
2024
Q3 | $2.85K | Buy |
110
+10
| +10% | +$259 | ﹤0.01% | 112 |
|
|
2024
Q2 | $2.73K | Hold |
100
| – | – | ﹤0.01% | 111 |
|
|
2024
Q1 | $2.7K | Sell |
100
-55
| -35% | -$1.49K | ﹤0.01% | 111 |
|
|
2023
Q4 | $3.89K | Buy |
155
+90
| +138% | +$2.26K | ﹤0.01% | 100 |
|
|
2023
Q3 | $1.9K | Hold |
65
| – | – | ﹤0.01% | 99 |
|
|
2023
Q2 | $1.69K | Hold |
65
| – | – | ﹤0.01% | 98 |
|
|
2023
Q1 | $1.76K | Buy |
65
+5
| +8% | +$135 | ﹤0.01% | 99 |
|
|
2022
Q4 | $1.69K | Buy |
+60
| New | +$1.69K | ﹤0.01% | 100 |
|