Lantz Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,689
| Closed | -$273K | – | 193 |
|
|
2022
Q4 | $273K | Sell |
9,689
-1,117
| -10% | -$31.5K | 0.12% | 136 |
|
|
2022
Q3 | $386K | Sell |
10,806
-3,490
| -24% | -$125K | 0.2% | 110 |
|
|
2022
Q2 | $585K | Sell |
14,296
-7,535
| -35% | -$308K | 0.26% | 90 |
|
|
2022
Q1 | $874K | Buy |
21,831
+4,972
| +29% | +$199K | 0.36% | 74 |
|
|
2021
Q4 | $521K | Buy |
16,859
+2,077
| +14% | +$64.2K | 0.24% | 92 |
|
|
2021
Q3 | $530K | Buy |
14,782
+5,565
| +60% | +$200K | 0.27% | 89 |
|
|
2021
Q2 | $318K | Buy |
+9,217
| New | +$318K | 0.16% | 117 |
|