PAMG
Patton Albertson Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,492
| Closed | -$391K | – | 208 |
|
|
2024
Q1 | $391K | Sell |
14,492
-28,658
| -66% | -$774K | 0.06% | 154 |
|
|
2023
Q4 | $1.08M | Sell |
43,150
-31,695
| -42% | -$795K | 0.18% | 108 |
|
|
2023
Q3 | $2.18M | Sell |
74,845
-5,517
| -7% | -$161K | 0.43% | 79 |
|
|
2023
Q2 | $2.09M | Sell |
80,362
-40,692
| -34% | -$1.06M | 0.4% | 80 |
|
|
2023
Q1 | $3.27M | Sell |
121,054
-10,311
| -8% | -$279K | 0.6% | 62 |
|
|
2022
Q4 | $3.7M | Sell |
131,365
-74,512
| -36% | -$2.1M | 0.68% | 53 |
|
|
2022
Q3 | $7.35M | Sell |
205,877
-2,401
| -1% | -$85.8K | 1.58% | 10 |
|
|
2022
Q2 | $8.53M | Buy |
208,278
+37,031
| +22% | +$1.52M | 1.74% | 4 |
|
|
2022
Q1 | $6.86M | Buy |
171,247
+69,116
| +68% | +$2.77M | 1.18% | 15 |
|
|
2021
Q4 | $3.15M | Buy |
102,131
+5,253
| +5% | +$162K | 0.51% | 70 |
|
|
2021
Q3 | $3.47M | Buy |
96,878
+82,930
| +595% | +$2.97M | 0.66% | 47 |
|
|
2021
Q2 | $481K | Buy |
+13,948
| New | +$481K | 0.11% | 142 |
|