Lincoln National Corp’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
Q2 | – | Sell |
-13,986
| Closed | -$378K | – | 1032 |
|
|
2023
Q1 | $378K | Sell |
13,986
-826
| -6% | -$22.3K | 0.01% | 682 |
|
|
2022
Q4 | $418K | Buy |
14,812
+3,676
| +33% | +$104K | 0.01% | 592 |
|
|
2022
Q3 | $398K | Sell |
11,136
-1,053
| -9% | -$37.6K | 0.01% | 559 |
|
|
2022
Q2 | $499K | Buy |
+12,189
| New | +$499K | 0.01% | 481 |
|
|
2019
Q4 | – | Sell |
-8,330
| Closed | -$263K | – | 650 |
|
|
2019
Q3 | $263K | Buy |
8,330
+244
| +3% | +$7.7K | 0.01% | 477 |
|
|
2019
Q2 | $264K | Sell |
8,086
-229
| -3% | -$7.48K | 0.01% | 450 |
|
|
2019
Q1 | $275K | Sell |
8,315
-11,060
| -57% | -$366K | 0.01% | 406 |
|
|
2018
Q4 | $591K | Buy |
+19,375
| New | +$591K | 0.03% | 237 |
|
|
2018
Q3 | – | Sell |
-73,845
| Closed | -$2.88M | – | 485 |
|
|
2018
Q2 | $2.88M | Buy |
+73,845
| New | +$2.88M | 0.11% | 69 |
|