Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,803
| Closed | -$360K | – | 744 |
|
|
2022
Q2 | $360K | Hold |
8,803
| – | – | 0.01% | 571 |
|
|
2022
Q1 | $353K | Buy |
8,803
+456
| +5% | +$18.3K | 0.01% | 628 |
|
|
2021
Q4 | $258K | Buy |
8,347
+780
| +10% | +$24.1K | ﹤0.01% | 701 |
|
|
2021
Q3 | $271K | Sell |
7,567
-8,583
| -53% | -$307K | 0.01% | 665 |
|
|
2021
Q2 | $557K | Buy |
+16,150
| New | +$557K | 0.01% | 533 |
|