SHJ
Sharkey, Howes & Javer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,608
| Closed | -$1.68M | – | 95 |
|
|
2022
Q4 | $1.68M | Sell |
59,608
-16,481
| -22% | -$465K | 0.39% | 38 |
|
|
2022
Q3 | $2.72M | Sell |
76,089
-1,767
| -2% | -$63.1K | 0.59% | 32 |
|
|
2022
Q2 | $3.19M | Sell |
77,856
-144,780
| -65% | -$5.93M | 0.77% | 24 |
|
|
2022
Q1 | $8.92M | Buy |
222,636
+54,273
| +32% | +$2.17M | 2.04% | 11 |
|
|
2021
Q4 | $5.2M | Sell |
168,363
-28,806
| -15% | -$890K | 1.17% | 21 |
|
|
2021
Q3 | $7.07M | Buy |
197,169
+5,475
| +3% | +$196K | 1.83% | 17 |
|
|
2021
Q2 | $6.61M | Buy |
+191,694
| New | +$6.61M | 1.75% | 17 |
|