MPW
MA Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,273
| Closed | -$504K | – | 77 |
|
|
2023
Q3 | $504K | Sell |
17,273
-40,951
| -70% | -$1.19M | 0.12% | 52 |
|
|
2023
Q2 | $1.51M | Sell |
58,224
-1,328
| -2% | -$34.5K | 0.35% | 34 |
|
|
2023
Q1 | $1.61M | Sell |
59,552
-43,845
| -42% | -$1.19M | 0.39% | 31 |
|
|
2022
Q4 | $2.91M | Sell |
103,397
-34,195
| -25% | -$964K | 0.7% | 30 |
|
|
2022
Q3 | $5.17M | Sell |
137,592
-2,499
| -2% | -$93.8K | 1.28% | 21 |
|
|
2022
Q2 | $5.34M | Sell |
140,091
-189,160
| -57% | -$7.21M | 1.3% | 21 |
|
|
2022
Q1 | $13.2M | Buy |
329,251
+51,279
| +18% | +$2.05M | 2.41% | 12 |
|
|
2021
Q4 | $8.58M | Buy |
277,972
+35,813
| +15% | +$1.11M | 1.54% | 21 |
|
|
2021
Q3 | $8.68M | Buy |
+242,159
| New | +$8.68M | 1.7% | 19 |
|