PFG Advisors’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
Q2 | – | Sell |
-9,887
| Closed | -$267K | – | 673 |
|
|
2023
Q1 | $267K | Sell |
9,887
-10,463
| -51% | -$283K | 0.02% | 527 |
|
|
2022
Q4 | $574K | Sell |
20,350
-2,944
| -13% | -$83K | 0.06% | 330 |
|
|
2022
Q3 | $832K | Sell |
23,294
-2,398
| -9% | -$85.7K | 0.1% | 253 |
|
|
2022
Q2 | $1.05M | Sell |
25,692
-3,575
| -12% | -$146K | 0.12% | 167 |
|
|
2022
Q1 | $1.17M | Buy |
29,267
+3,675
| +14% | +$147K | 0.12% | 176 |
|
|
2021
Q4 | $790K | Buy |
25,592
+6,688
| +35% | +$206K | 0.08% | 291 |
|
|
2021
Q3 | $678K | Buy |
+18,904
| New | +$678K | 0.08% | 296 |
|