Mount Yale Investment 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
Q1 | – | Sell |
-10,139
| Closed | -$286K | – | 487 |
|
|
2022
Q4 | $286K | Sell |
10,139
-932
| -8% | -$26.3K | 0.03% | 361 |
|
|
2022
Q3 | $395K | Buy |
11,071
+1,148
| +12% | +$41K | 0.05% | 304 |
|
|
2022
Q2 | $406K | Sell |
9,923
-7,462
| -43% | -$305K | 0.05% | 311 |
|
|
2022
Q1 | $696K | Buy |
17,385
+2,676
| +18% | +$107K | 0.08% | 253 |
|
|
2021
Q4 | $454K | Sell |
14,709
-2,729
| -16% | -$84.2K | 0.05% | 305 |
|
|
2021
Q3 | $625K | Buy |
17,438
+1,759
| +11% | +$63K | 0.07% | 243 |
|
|
2021
Q2 | $541K | Buy |
+15,679
| New | +$541K | 0.07% | 260 |
|