Newbridge Financial Services Group’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 |
-1,053
| Closed | -$30.7K | – | 1202 |
|
|
2023
Q3 | $30.7K | Hold |
1,053
| – | – | 0.02% | 546 |
|
|
2023
Q2 | $27.4K | Hold |
1,053
| – | – | 0.01% | 601 |
|
|
2023
Q1 | $28.5K | Hold |
1,053
| – | – | 0.02% | 607 |
|
|
2022
Q4 | $29.7K | Hold |
1,053
| – | – | 0.02% | 597 |
|
|
2022
Q3 | $38K | Hold |
1,053
| – | – | 0.02% | 517 |
|
|
2022
Q2 | $43K | Hold |
1,053
| – | – | 0.03% | 437 |
|
|
2022
Q1 | $42K | Sell |
1,053
-97
| -8% | -$3.87K | 0.02% | 521 |
|
|
2021
Q4 | $36K | Sell |
1,150
-155
| -12% | -$4.85K | 0.02% | 556 |
|
|
2021
Q3 | $47K | Buy |
+1,305
| New | +$47K | 0.03% | 427 |
|