Orion Portfolio Solutions’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 |
-38,036
| Closed | -$1.07M | – | 1562 |
|
|
2022
Q4 | $1.07M | Buy |
38,036
+6,671
| +21% | +$188K | 0.04% | 289 |
|
|
2022
Q3 | $1.12M | Buy |
31,365
+5,841
| +23% | +$209K | 0.04% | 232 |
|
|
2022
Q2 | $1.05M | Sell |
25,524
-24,949
| -49% | -$1.02M | 0.04% | 245 |
|
|
2022
Q1 | $2.02M | Buy |
50,473
+18,611
| +58% | +$745K | 0.07% | 171 |
|
|
2021
Q4 | $984K | Buy |
31,862
+657
| +2% | +$20.3K | 0.03% | 275 |
|
|
2021
Q3 | $1.12M | Buy |
+31,205
| New | +$1.12M | 0.04% | 237 |
|
|
2020
Q3 | – | Sell |
-230
| Closed | -$5K | – | 741 |
|
|
2020
Q2 | $5K | Hold |
230
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q1 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 1278 |
|