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Stephens Inc’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Stephens Inc’s Portfolio COMT Stock Details COMT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,422
Closed -$318K – 1180
2018
Q4 		$318K Sell
10,422
-18,414
-64% -$562K 0.01% 831
2018
Q3 		$1.12M Buy
28,836
+3,276
+13% +$128K 0.03% 538
2018
Q2 		$998K Buy
+25,560
New +$998K 0.03% 473