Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,027
| Closed | -$1.16M | – | 269 |
|
|
2023
Q1 | $1.16M | Sell |
43,027
-103
| -0.2% | -$2.78K | 0.2% | 138 |
|
|
2022
Q4 | $1.22M | Buy |
43,130
+3,199
| +8% | +$90.2K | 0.22% | 133 |
|
|
2022
Q3 | $1.43M | Buy |
39,931
+8,100
| +25% | +$289K | 0.28% | 99 |
|
|
2022
Q2 | $1.3M | Buy |
31,831
+1,528
| +5% | +$62.5K | 0.25% | 109 |
|
|
2022
Q1 | $1.21M | Buy |
30,303
+1,598
| +6% | +$64K | 0.2% | 120 |
|
|
2021
Q4 | $886K | Buy |
+28,705
| New | +$886K | 0.13% | 135 |
|