Scarborough 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-571
| Closed | -$15.6K | – | 186 |
|
|
2024
Q2 | $15.6K | Hold |
571
| – | – | 0.01% | 178 |
|
|
2024
Q1 | $15.4K | Sell |
571
-16
| -3% | -$432 | 0.01% | 180 |
|
|
2023
Q4 | $14.7K | Buy |
+587
| New | +$14.7K | ﹤0.01% | 322 |
|
|
2023
Q3 | – | Sell |
-10,989
| Closed | -$285K | – | 73 |
|
|
2023
Q2 | $285K | Sell |
10,989
-2,834
| -21% | -$73.6K | 0.07% | 55 |
|
|
2023
Q1 | $374K | Sell |
13,823
-298,802
| -96% | -$8.08M | 0.09% | 52 |
|
|
2022
Q4 | $8.81M | Buy |
312,625
+90,324
| +41% | +$2.55M | 2.36% | 14 |
|
|
2022
Q3 | $7.94M | Sell |
222,301
-116,034
| -34% | -$4.14M | 2.47% | 11 |
|
|
2022
Q2 | $13.9M | Sell |
338,335
-64,620
| -16% | -$2.65M | 4.72% | 8 |
|
|
2022
Q1 | $16.1M | Buy |
402,955
+152,531
| +61% | +$6.11M | 5.15% | 6 |
|
|
2021
Q4 | $7.73M | Buy |
+250,424
| New | +$7.73M | 2.66% | 12 |
|