Private Advisory 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
Q2 | – | Sell |
-25,076
| Closed | -$678K | – | 209 |
|
|
2023
Q1 | $678K | Buy |
25,076
+16,113
| +180% | +$436K | 0.14% | 107 |
|
|
2022
Q4 | $253K | Buy |
8,963
+324
| +4% | +$9.13K | 0.06% | 175 |
|
|
2022
Q3 | $309K | Buy |
+8,639
| New | +$309K | 0.07% | 154 |
|
|
2022
Q1 | – | Sell |
-28,735
| Closed | -$887K | – | 170 |
|
|
2021
Q4 | $887K | Buy |
+28,735
| New | +$887K | 0.17% | 81 |
|