RCA
Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31
| Closed | -$1K | – | 353 |
|
|
2019
Q2 | $1K | Sell |
31
-418
| -93% | -$13.5K | ﹤0.01% | 326 |
|
|
2019
Q1 | $15K | Buy |
+449
| New | +$15K | 0.01% | 306 |
|
|
2018
Q3 | – | Sell |
-10,541
| Closed | -$412K | – | 353 |
|
|
2018
Q2 | $412K | Buy |
10,541
+8,306
| +372% | +$325K | 0.17% | 155 |
|
|
2018
Q1 | $83K | Buy |
2,235
+2,204
| +7,110% | +$81.8K | 0.05% | 267 |
|
|
2017
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 315 |
|
|
2017
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 293 |
|