Raleigh Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39
| Closed | -$975 | – | 1005 |
|
|
2023
Q4 | $975 | Buy |
39
+2
| +5% | +$50 | ﹤0.01% | 944 |
|
|
2023
Q3 | $1.08K | Hold |
37
| – | – | ﹤0.01% | 827 |
|
|
2023
Q2 | $961 | Sell |
37
-554
| -94% | -$14.4K | ﹤0.01% | 768 |
|
|
2023
Q1 | $16K | Sell |
591
-4,887
| -89% | -$132K | 0.01% | 413 |
|
|
2022
Q4 | $154K | Buy |
5,478
+824
| +18% | +$23.2K | 0.08% | 193 |
|
|
2022
Q3 | $166K | Sell |
4,654
-7
| -0.2% | -$250 | 0.1% | 185 |
|
|
2022
Q2 | $190K | Sell |
4,661
-3,566
| -43% | -$145K | 0.11% | 183 |
|
|
2022
Q1 | $329K | Buy |
8,227
+879
| +12% | +$35.2K | 0.18% | 135 |
|
|
2021
Q4 | $227K | Buy |
+7,348
| New | +$227K | 0.23% | 90 |
|