Soltis Investment Advisors’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
Q2 | – | Sell |
-11,517
| Closed | -$311K | – | 263 |
|
|
2023
Q1 | $311K | Buy |
11,517
+126
| +1% | +$3.41K | 0.04% | 208 |
|
|
2022
Q4 | $321K | Sell |
11,391
-1,662
| -13% | -$46.9K | 0.04% | 198 |
|
|
2022
Q3 | $466K | Sell |
13,053
-41,998
| -76% | -$1.5M | 0.07% | 165 |
|
|
2022
Q2 | $2.25M | Sell |
55,051
-12,022
| -18% | -$492K | 0.33% | 77 |
|
|
2022
Q1 | $2.69M | Buy |
67,073
+55,876
| +499% | +$2.24M | 0.37% | 67 |
|
|
2021
Q4 | $346K | Buy |
11,197
+4,122
| +58% | +$127K | 0.05% | 193 |
|
|
2021
Q3 | $254K | Buy |
+7,075
| New | +$254K | 0.04% | 212 |
|