Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,082
| Closed | -$218K | – | 3415 |
|
|
2024
Q1 | $218K | Sell |
8,082
-19,724
| -71% | -$533K | ﹤0.01% | 3044 |
|
|
2023
Q4 | $697K | Buy |
27,806
+2,113
| +8% | +$53K | ﹤0.01% | 2193 |
|
|
2023
Q3 | $749K | Sell |
25,693
-2,899
| -10% | -$84.5K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $743K | Sell |
28,592
-334
| -1% | -$8.68K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $782K | Sell |
28,926
-3,220
| -10% | -$87K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $906K | Sell |
32,146
-5,207
| -14% | -$147K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $1.33M | Sell |
37,353
-14,330
| -28% | -$512K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $2.12M | Sell |
51,683
-168,673
| -77% | -$6.91M | ﹤0.01% | 1404 |
|
|
2022
Q1 | $8.83M | Buy |
220,356
+31,838
| +17% | +$1.28M | 0.02% | 743 |
|
|
2021
Q4 | $5.82M | Buy |
188,518
+69,420
| +58% | +$2.14M | 0.01% | 943 |
|
|
2021
Q3 | $4.27M | Buy |
119,098
+11,628
| +11% | +$417K | 0.01% | 1058 |
|
|
2021
Q2 | $3.71M | Buy |
107,470
+44,186
| +70% | +$1.52M | 0.01% | 1124 |
|
|
2021
Q1 | $1.89M | Buy |
+63,284
| New | +$1.89M | ﹤0.01% | 1437 |
|
|
2020
Q1 | – | Sell |
-32,212
| Closed | -$1.06M | – | 2442 |
|
|
2019
Q4 | $1.06M | Sell |
32,212
-5,485
| -15% | -$180K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $1.19M | Sell |
37,697
-60,175
| -61% | -$1.9M | ﹤0.01% | 1368 |
|
|
2019
Q2 | $3.2M | Sell |
97,872
-21,826
| -18% | -$714K | 0.01% | 863 |
|
|
2019
Q1 | $3.96M | Sell |
119,698
-9,763
| -8% | -$323K | 0.02% | 744 |
|
|
2018
Q4 | $3.95M | Buy |
129,461
+119,493
| +1,199% | +$3.64M | 0.02% | 617 |
|
|
2018
Q3 | $388K | Sell |
9,968
-1,251
| -11% | -$48.7K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $438K | Buy |
11,219
+350
| +3% | +$13.7K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $401K | Buy |
10,869
+3,362
| +45% | +$124K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $273K | Buy |
+7,507
| New | +$273K | ﹤0.01% | 2069 |
|
|
2017
Q3 | – | Sell |
-6,481
| Closed | -$211K | – | 2531 |
|
|
2017
Q2 | $211K | Sell |
6,481
-1,318
| -17% | -$42.9K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $262K | Buy |
7,799
+51
| +0.7% | +$1.71K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $266K | Buy |
+7,748
| New | +$266K | ﹤0.01% | 1867 |
|