Raymond James & Associates’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194,928
| Closed | -$5.26M | – | 3933 |
|
|
2024
Q1 | $5.26M | Buy |
194,928
+14,162
| +8% | +$382K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $4.53M | Sell |
180,766
-70,027
| -28% | -$1.76M | ﹤0.01% | 1603 |
|
|
2023
Q3 | $7.31M | Buy |
250,793
+154,072
| +159% | +$4.49M | 0.01% | 1229 |
|
|
2023
Q2 | $2.51M | Buy |
96,721
+531
| +0.6% | +$13.8K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $2.6M | Buy |
96,190
+1,496
| +2% | +$40.4K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $2.67M | Buy |
94,694
+42,153
| +80% | +$1.19M | ﹤0.01% | 1810 |
|
|
2022
Q3 | $1.88M | Buy |
52,541
+44,445
| +549% | +$1.59M | ﹤0.01% | 2002 |
|
|
2022
Q2 | $331K | Sell |
8,096
-58
| -0.7% | -$2.37K | ﹤0.01% | 3155 |
|
|
2022
Q1 | $327K | Buy |
+8,154
| New | +$327K | ﹤0.01% | 3338 |
|
|
2019
Q3 | – | Sell |
-16,167
| Closed | -$529K | – | 3499 |
|
|
2019
Q2 | $529K | Sell |
16,167
-78
| -0.5% | -$2.55K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $537K | Sell |
16,245
-1,532
| -9% | -$50.6K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $542K | Buy |
+17,777
| New | +$542K | ﹤0.01% | 2501 |
|