Market Street Wealth Management Advisors’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 |
-9,401
| Closed | -$254K | – | 87 |
|
|
2023
Q1 | $254K | Sell |
9,401
-96,663
| -91% | -$2.61M | 0.07% | 88 |
|
|
2022
Q4 | $2.99M | Sell |
106,064
-2,242
| -2% | -$63.2K | 0.87% | 28 |
|
|
2022
Q3 | $3.87M | Sell |
108,306
-33,602
| -24% | -$1.2M | 1.23% | 18 |
|
|
2022
Q2 | $5.81M | Sell |
141,908
-199,612
| -58% | -$8.17M | 1.8% | 12 |
|
|
2022
Q1 | $13.7M | Buy |
341,520
+64,867
| +23% | +$2.6M | 4.85% | 5 |
|
|
2021
Q4 | $8.54M | Buy |
276,653
+75,486
| +38% | +$2.33M | 2.78% | 8 |
|
|
2021
Q3 | $7.21M | Buy |
201,167
+55,158
| +38% | +$1.98M | 2.86% | 9 |
|
|
2021
Q2 | $5.04M | Buy |
+146,009
| New | +$5.04M | 2.21% | 12 |
|