OFG
OmniStar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,058
| Closed | -$1.35M | – | 91 |
|
|
2022
Q4 | $1.35M | Buy |
48,058
+505
| +1% | +$14.2K | 1.54% | 14 |
|
|
2022
Q3 | $1.7M | Sell |
47,553
-5,636
| -11% | -$201K | 2.02% | 9 |
|
|
2022
Q2 | $2.18M | Buy |
53,189
+2,828
| +6% | +$116K | 2.41% | 5 |
|
|
2022
Q1 | $2.02M | Buy |
+50,361
| New | +$2.02M | 2% | 8 |
|