Sowell Financial Services’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
Q1 | – | Sell |
-24,794
| Closed | -$699K | – | 767 |
|
|
2022
Q4 | $699K | Buy |
24,794
+11,432
| +86% | +$322K | 0.05% | 379 |
|
|
2022
Q3 | $477K | Sell |
13,362
-15,984
| -54% | -$571K | 0.05% | 322 |
|
|
2022
Q2 | $1.28M | Buy |
+29,346
| New | +$1.28M | 0.12% | 148 |
|
|
2022
Q1 | – | Sell |
-27,331
| Closed | -$844K | – | 220 |
|
|
2021
Q4 | $844K | Buy |
27,331
+8,655
| +46% | +$267K | 0.05% | 360 |
|
|
2021
Q3 | $669K | Buy |
18,676
+5,549
| +42% | +$199K | 0.05% | 357 |
|
|
2021
Q2 | $453K | Buy |
13,127
+7,270
| +124% | +$251K | 0.03% | 431 |
|
|
2021
Q1 | $194K | Buy |
+5,857
| New | +$194K | 0.01% | 1071 |
|
|
2020
Q2 | – | Sell |
-2,166
| Closed | -$49K | – | 2488 |
|
|
2020
Q1 | $49K | Buy |
+2,166
| New | +$49K | ﹤0.01% | 1069 |
|