RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,746
| Closed | -$1.9M | – | 618 |
|
|
2022
Q3 | $1.9M | Sell |
48,746
-10,906
| -18% | -$426K | 0.11% | 152 |
|
|
2022
Q2 | $2.24M | Sell |
59,652
-42,976
| -42% | -$1.62M | 0.13% | 127 |
|
|
2022
Q1 | $4.11M | Buy |
102,628
+36,964
| +56% | +$1.48M | 0.26% | 61 |
|
|
2021
Q4 | $2.03M | Sell |
65,664
-11,775
| -15% | -$364K | 0.14% | 100 |
|
|
2021
Q3 | $2.78M | Buy |
77,439
+65,346
| +540% | +$2.34M | 0.23% | 69 |
|
|
2021
Q2 | $417K | Buy |
+12,093
| New | +$417K | 0.04% | 297 |
|