Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $960K | Buy |
31,077
+16,925
| +120% | +$523K | 0.06% | 327 |
|
|
2021
Q3 | $507K | Buy |
14,152
+850
| +6% | +$30.5K | 0.04% | 462 |
|
|
2021
Q2 | $459K | Buy |
13,302
+12,433
| +1,431% | +$429K | 0.04% | 492 |
|
|
2021
Q1 | $26K | Hold |
869
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q4 | $23K | Buy |
869
+510
| +142% | +$13.5K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $9K | Buy |
+359
| New | +$9K | ﹤0.01% | 1658 |
|
|
2020
Q2 | – | Sell |
-303
| Closed | -$7K | – | 846 |
|
|
2020
Q1 | $7K | Buy |
303
+47
| +18% | +$1.09K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $8K | Hold |
256
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q3 | $8K | Hold |
256
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q2 | $8K | Buy |
+256
| New | +$8K | ﹤0.01% | 1742 |
|
|
2019
Q1 | – | Sell |
-231
| Closed | -$7K | – | 1696 |
|
|
2018
Q4 | $7K | Buy |
+231
| New | +$7K | ﹤0.01% | 1436 |
|