Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,699
| Closed | -$208K | – | 1090 |
|
|
2024
Q1 | $208K | Sell |
7,699
-1,635
| -18% | -$44.1K | 0.01% | 1028 |
|
|
2023
Q4 | $234K | Sell |
9,334
-1,710
| -15% | -$42.9K | 0.01% | 907 |
|
|
2023
Q3 | $322K | Sell |
11,044
-2,432
| -18% | -$70.9K | 0.01% | 757 |
|
|
2023
Q2 | $350K | Buy |
13,476
+5,189
| +63% | +$135K | 0.01% | 753 |
|
|
2023
Q1 | $224K | Sell |
8,287
-6,455
| -44% | -$174K | 0.01% | 881 |
|
|
2022
Q4 | $416K | Sell |
14,742
-1,964
| -12% | -$55.4K | 0.02% | 638 |
|
|
2022
Q3 | $597K | Buy |
16,706
+4,541
| +37% | +$162K | 0.03% | 512 |
|
|
2022
Q2 | $498K | Buy |
12,165
+349
| +3% | +$14.3K | 0.03% | 540 |
|
|
2022
Q1 | $473K | Buy |
11,816
+1,096
| +10% | +$43.9K | 0.03% | 585 |
|
|
2021
Q4 | $331K | Sell |
10,720
-231
| -2% | -$7.13K | 0.02% | 703 |
|
|
2021
Q3 | $392K | Buy |
10,951
+799
| +8% | +$28.6K | 0.02% | 623 |
|
|
2021
Q2 | $350K | Buy |
+10,152
| New | +$350K | 0.02% | 640 |
|