Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,104
| Closed | -$426K | – | 520 |
|
|
2022
Q4 | $426K | Buy |
15,104
+1,126
| +8% | +$31.7K | 0.04% | 304 |
|
|
2022
Q3 | $499K | Buy |
13,978
+11
| +0.1% | +$393 | 0.05% | 267 |
|
|
2022
Q2 | $572K | Sell |
13,967
-21,261
| -60% | -$871K | 0.06% | 260 |
|
|
2022
Q1 | $1.41M | Buy |
35,228
+7,276
| +26% | +$291K | 0.13% | 159 |
|
|
2021
Q4 | $863K | Sell |
27,952
-1,385
| -5% | -$42.8K | 0.08% | 264 |
|
|
2021
Q3 | $1.05M | Buy |
29,337
+2,688
| +10% | +$96.3K | 0.1% | 219 |
|
|
2021
Q2 | $919K | Buy |
+26,649
| New | +$919K | 0.09% | 237 |
|