Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $324K | Sell |
11,505
-420
| -4% | -$11.8K | 0.03% | 485 |
|
|
2022
Q3 | $426K | Sell |
11,925
-1,008
| -8% | -$36K | 0.05% | 379 |
|
|
2022
Q2 | $529K | Sell |
12,933
-20,248
| -61% | -$828K | 0.05% | 342 |
|
|
2022
Q1 | $1.33M | Buy |
33,181
+16,703
| +101% | +$669K | 0.11% | 198 |
|
|
2021
Q4 | $509K | Buy |
16,478
+4,821
| +41% | +$149K | 0.04% | 445 |
|
|
2021
Q3 | $418K | Buy |
11,657
+3,186
| +38% | +$114K | 0.08% | 272 |
|
|
2021
Q2 | $292K | Buy |
+8,471
| New | +$292K | 0.04% | 406 |
|