P
Palladiem’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
Q2 | – | Sell |
-100,278
| Closed | -$2.71M | – | 61 |
|
|
2023
Q1 | $2.71M | Sell |
100,278
-2,985
| -3% | -$80.7K | 2.89% | 11 |
|
|
2022
Q4 | $2.91M | Buy |
103,263
+1,581
| +2% | +$44.6K | 3.02% | 12 |
|
|
2022
Q3 | $3.63M | Sell |
101,682
-135,310
| -57% | -$4.83M | 3.81% | 11 |
|
|
2022
Q2 | $9.7M | Buy |
236,992
+6,540
| +3% | +$268K | 9.64% | 1 |
|
|
2022
Q1 | $9.23M | Buy |
+230,452
| New | +$9.23M | 8.16% | 2 |
|