Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,586
| Closed | -$691K | – | 1197 |
|
|
2024
Q1 | $691K | Buy |
25,586
+14,524
| +131% | +$392K | 0.02% | 636 |
|
|
2023
Q4 | $277K | Sell |
11,062
-13,181
| -54% | -$330K | 0.02% | 651 |
|
|
2023
Q3 | $707K | Sell |
24,243
-4,813
| -17% | -$140K | 0.03% | 578 |
|
|
2023
Q2 | $755K | Sell |
29,056
-2,906
| -9% | -$75.5K | 0.03% | 568 |
|
|
2023
Q1 | $864K | Sell |
31,962
-8,651
| -21% | -$234K | 0.03% | 570 |
|
|
2022
Q4 | $1.14M | Buy |
40,613
+5,641
| +16% | +$159K | 0.04% | 432 |
|
|
2022
Q3 | $1.25M | Sell |
34,972
-15,004
| -30% | -$536K | 0.05% | 379 |
|
|
2022
Q2 | $2.05M | Buy |
49,976
+2,256
| +5% | +$92.4K | 0.07% | 267 |
|
|
2022
Q1 | $1.91M | Buy |
47,720
+5,899
| +14% | +$236K | 0.06% | 325 |
|
|
2021
Q4 | $1.29M | Buy |
41,821
+260
| +0.6% | +$8.03K | 0.04% | 448 |
|
|
2021
Q3 | $1.49M | Buy |
41,561
+7,144
| +21% | +$256K | 0.04% | 412 |
|
|
2021
Q2 | $1.19M | Buy |
34,417
+20,079
| +140% | +$693K | 0.04% | 487 |
|
|
2021
Q1 | $429K | Buy |
+14,338
| New | +$429K | 0.01% | 815 |
|