Old Mission Capital’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
Q4 | – | Sell |
-31,856
| Closed | -$825K | – | 921 |
|
|
2024
Q3 | $825K | Buy |
+31,856
| New | +$825K | 0.01% | 388 |
|
|
2023
Q2 | – | Sell |
-11,813
| Closed | -$319K | – | 919 |
|
|
2023
Q1 | $319K | Sell |
11,813
-57,233
| -83% | -$1.55M | 0.01% | 738 |
|
|
2022
Q4 | $1.95M | Buy |
69,046
+59,116
| +595% | +$1.67M | 0.06% | 235 |
|
|
2022
Q3 | $355K | Sell |
9,930
-35,229
| -78% | -$1.26M | 0.01% | 639 |
|
|
2022
Q2 | $1.85M | Buy |
+45,159
| New | +$1.85M | 0.05% | 308 |
|
|
2022
Q1 | – | Sell |
-8,996
| Closed | -$278K | – | 1258 |
|
|
2021
Q4 | $278K | Buy |
+8,996
| New | +$278K | 0.01% | 687 |
|
|
2021
Q3 | – | Sell |
-285,999
| Closed | -$9.87M | – | 897 |
|
|
2021
Q2 | $9.87M | Buy |
285,999
+226,340
| +379% | +$7.81M | 0.33% | 42 |
|
|
2021
Q1 | $1.79M | Buy |
+59,659
| New | +$1.79M | 0.1% | 232 |
|