Pacific Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-678
| Closed | -$17K | – | 70 |
|
|
2020
Q3 | $17K | Buy |
+678
| New | +$17K | 0.01% | 72 |
|
|
2020
Q1 | – | Sell |
-178,974
| Closed | -$5.89M | – | 53 |
|
|
2019
Q4 | $5.89M | Buy |
178,974
+26,517
| +17% | +$873K | 0.58% | 31 |
|
|
2019
Q3 | $4.99M | Buy |
152,457
+836
| +0.6% | +$27.3K | 0.54% | 34 |
|
|
2019
Q2 | $5.01M | Buy |
151,621
+498
| +0.3% | +$16.5K | 0.61% | 30 |
|
|
2019
Q1 | $5M | Buy |
151,123
+22,918
| +18% | +$758K | 0.61% | 30 |
|
|
2018
Q4 | $3.91M | Buy |
+128,205
| New | +$3.91M | 0.62% | 28 |
|