Meridian Wealth Management’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
Q4 | – | Sell |
-8,497
| Closed | -$248K | – | 596 |
|
|
2023
Q3 | $248K | Sell |
8,497
-197
| -2% | -$5.74K | 0.02% | 478 |
|
|
2023
Q2 | $226K | Sell |
8,694
-1,554
| -15% | -$40.4K | 0.02% | 494 |
|
|
2023
Q1 | $277K | Sell |
10,248
-1,218
| -11% | -$32.9K | 0.02% | 444 |
|
|
2022
Q4 | $323K | Buy |
+11,466
| New | +$323K | 0.03% | 392 |
|
|
2022
Q3 | – | Sell |
-8,163
| Closed | -$334K | – | 509 |
|
|
2022
Q2 | $334K | Buy |
8,163
+951
| +13% | +$38.9K | 0.03% | 423 |
|
|
2022
Q1 | $289K | Buy |
+7,212
| New | +$289K | 0.03% | 320 |
|