MCIA
Mountain Capital Investment Advisors’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
Q1 | – | Sell |
-107,230
| Closed | -$2.91M | – | 68 |
|
|
2022
Q4 | $2.91M | Sell |
107,230
-2,673
| -2% | -$72.5K | 1.32% | 13 |
|
|
2022
Q3 | $4.1M | Buy |
109,903
+10,422
| +10% | +$389K | 2.15% | 9 |
|
|
2022
Q2 | $3.92M | Sell |
99,481
-15,906
| -14% | -$627K | 1.96% | 11 |
|
|
2022
Q1 | $4.58M | Buy |
+115,387
| New | +$4.58M | 2.16% | 8 |
|
|
2021
Q4 | – | Sell |
-24,730
| Closed | -$923K | – | 119 |
|
|
2021
Q3 | $923K | Buy |
24,730
+6,256
| +34% | +$233K | 0.49% | 74 |
|
|
2021
Q2 | $619K | Buy |
+18,474
| New | +$619K | 0.29% | 96 |
|