PGA
Premia Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,962
| Closed | -$1.6M | – | 46 |
|
|
2019
Q2 | $1.6M | Buy |
48,962
+24,895
| +103% | +$814K | 2.51% | 12 |
|
|
2019
Q1 | $793K | Buy |
+24,067
| New | +$793K | 0.8% | 19 |
|
|
2018
Q4 | – | Sell |
-33,295
| Closed | -$1.3M | – | 27 |
|
|
2018
Q3 | $1.3M | Sell |
33,295
-9,260
| -22% | -$360K | 2.71% | 10 |
|
|
2018
Q2 | $1.66M | Buy |
+42,555
| New | +$1.66M | 2.17% | 14 |
|