PAX 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,438
| Closed | -$1.17M | – | 193 |
|
|
2022
Q4 | $1.17M | Buy |
41,438
+1,182
| +3% | +$33.3K | 0.3% | 59 |
|
|
2022
Q3 | $1.44M | Sell |
40,256
-1,611
| -4% | -$57.5K | 0.37% | 49 |
|
|
2022
Q2 | $1.71M | Sell |
41,867
-102,400
| -71% | -$4.19M | 0.43% | 44 |
|
|
2022
Q1 | $5.78M | Sell |
144,267
-7,541
| -5% | -$302K | 1.34% | 15 |
|
|
2021
Q4 | $4.69M | Sell |
151,808
-14,559
| -9% | -$450K | 1.05% | 21 |
|
|
2021
Q3 | $5.96M | Sell |
166,367
-284
| -0.2% | -$10.2K | 1.46% | 16 |
|
|
2021
Q2 | $5.75M | Buy |
+166,651
| New | +$5.75M | 1.45% | 15 |
|