SteelPeak Wealth’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 |
-64,150
| Closed | -$1.81M | – | 366 |
|
|
2022
Q4 | $1.81M | Buy |
64,150
+3,179
| +5% | +$89.6K | 0.13% | 124 |
|
|
2022
Q3 | $2.18M | Buy |
60,971
+2,372
| +4% | +$84.7K | 0.16% | 109 |
|
|
2022
Q2 | $2.4M | Sell |
58,599
-117,892
| -67% | -$4.83M | 0.17% | 102 |
|
|
2022
Q1 | $7.07M | Sell |
176,491
-1,658
| -0.9% | -$66.4K | 0.4% | 58 |
|
|
2021
Q4 | $5.5M | Sell |
178,149
-18,577
| -9% | -$574K | 0.31% | 69 |
|
|
2021
Q3 | $7.05M | Buy |
196,726
+1,915
| +1% | +$68.6K | 0.47% | 59 |
|
|
2021
Q2 | $6.72M | Buy |
+194,811
| New | +$6.72M | 0.47% | 57 |
|