Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,363
| Closed | -$90.8K | – | 3497 |
|
|
2024
Q1 | $90.8K | Buy |
+3,363
| New | +$90.8K | ﹤0.01% | 2850 |
|
|
2023
Q4 | – | Sell |
-4,392
| Closed | -$128K | – | 3941 |
|
|
2023
Q3 | $128K | Buy |
+4,392
| New | +$128K | ﹤0.01% | 2154 |
|
|
2022
Q4 | – | Sell |
-10,827
| Closed | -$387K | – | 2473 |
|
|
2022
Q3 | $387K | Buy |
+10,827
| New | +$387K | ﹤0.01% | 1506 |
|
|
2022
Q1 | – | Sell |
-20,272
| Closed | -$626K | – | 2500 |
|
|
2021
Q4 | $626K | Buy |
+20,272
| New | +$626K | ﹤0.01% | 1458 |
|
|
2021
Q3 | – | Sell |
-44,695
| Closed | -$1.54M | – | 2282 |
|
|
2021
Q2 | $1.54M | Buy |
44,695
+32,687
| +272% | +$1.13M | 0.02% | 775 |
|
|
2021
Q1 | $361K | Buy |
+12,008
| New | +$361K | 0.01% | 1355 |
|
|
2020
Q3 | – | Sell |
-91,001
| Closed | -$2.16M | – | 1728 |
|
|
2020
Q2 | $2.16M | Buy |
91,001
+48,215
| +113% | +$1.14M | 0.03% | 634 |
|
|
2020
Q1 | $963K | Buy |
+42,786
| New | +$963K | 0.04% | 396 |
|