SEI Investments’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 |
-201,710
| Closed | -$7.21M | – | 2557 |
|
|
2022
Q3 | $7.21M | Buy |
+201,710
| New | +$7.21M | 0.02% | 911 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$20K | – | 2641 |
|
|
2018
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 2793 |
|
|
2018
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 2678 |
|
|
2017
Q4 | $18K | Buy |
500
+255
| +104% | +$9.18K | ﹤0.01% | 2626 |
|
|
2017
Q3 | $9K | Hold |
245
| – | – | ﹤0.01% | 2706 |
|
|
2017
Q2 | $8K | Buy |
+245
| New | +$8K | ﹤0.01% | 2628 |
|