SMG
Spectrum Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.17M | Buy |
32,673
+2,563
| +9% | +$91.5K | 0.25% | 70 |
|
|
2022
Q2 | $1.23M | Sell |
30,110
-50,062
| -62% | -$2.05M | 0.29% | 67 |
|
|
2022
Q1 | $3.21M | Buy |
80,172
+14,075
| +21% | +$564K | 0.51% | 54 |
|
|
2021
Q4 | $2.04M | Sell |
66,097
-21,635
| -25% | -$668K | 0.29% | 75 |
|
|
2021
Q3 | $3.14M | Buy |
87,732
+3,459
| +4% | +$124K | 0.5% | 59 |
|
|
2021
Q2 | $2.91M | Buy |
+84,273
| New | +$2.91M | 0.51% | 60 |
|