RA
Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,884
| Closed | -$48.9K | – | 288 |
|
|
2023
Q2 | $48.9K | Sell |
1,884
-163
| -8% | -$4.24K | ﹤0.01% | 167 |
|
|
2023
Q1 | $55.3K | Buy |
2,047
+151
| +8% | +$4.08K | ﹤0.01% | 141 |
|
|
2022
Q4 | $53.4K | Buy |
1,896
+78
| +4% | +$2.2K | ﹤0.01% | 120 |
|
|
2022
Q3 | $65K | Sell |
1,818
-674
| -27% | -$24.1K | 0.01% | 109 |
|
|
2022
Q2 | $102K | Buy |
2,492
+307
| +14% | +$12.6K | 0.01% | 104 |
|
|
2022
Q1 | $88K | Buy |
2,185
+817
| +60% | +$32.9K | 0.01% | 104 |
|
|
2021
Q4 | $42K | Buy |
1,368
+770
| +129% | +$23.6K | ﹤0.01% | 115 |
|
|
2021
Q3 | $21K | Buy |
+598
| New | +$21K | ﹤0.01% | 134 |
|