OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-113
| Closed | -$4K | – | 1138 |
|
|
2018
Q3 | $4K | Hold |
113
| – | – | ﹤0.01% | 943 |
|
|
2018
Q2 | $4K | Sell |
113
-451
| -80% | -$16K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $21K | Buy |
564
+451
| +399% | +$16.8K | ﹤0.01% | 797 |
|
|
2017
Q4 | $4K | Hold |
113
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q3 | $4K | Hold |
113
| – | – | ﹤0.01% | 910 |
|
|
2017
Q2 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 1080 |
|