Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,003
| Closed | -$297K | – | 1182 |
|
|
2023
Q1 | $297K | Sell |
11,003
-16,370
| -60% | -$442K | 0.01% | 942 |
|
|
2022
Q4 | $772K | Sell |
27,373
-3,084
| -10% | -$86.9K | 0.03% | 523 |
|
|
2022
Q3 | $1.09M | Sell |
30,457
-5,987
| -16% | -$214K | 0.05% | 408 |
|
|
2022
Q2 | $1.49M | Buy |
36,444
+2,912
| +9% | +$119K | 0.07% | 318 |
|
|
2022
Q1 | $1.34M | Sell |
33,532
-6,483
| -16% | -$259K | 0.05% | 353 |
|
|
2021
Q4 | $1.24M | Buy |
40,015
+1,284
| +3% | +$39.6K | 0.06% | 300 |
|
|
2021
Q3 | $1.39M | Buy |
38,731
+7,825
| +25% | +$280K | 0.07% | 312 |
|
|
2021
Q2 | $1.07M | Buy |
+30,906
| New | +$1.07M | 0.05% | 361 |
|