Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,188
| Closed | -$631K | – | 3350 |
|
|
2023
Q4 | $631K | Sell |
25,188
-102,424
| -80% | -$2.57M | ﹤0.01% | 2437 |
|
|
2023
Q3 | $3.72M | Sell |
127,612
-3,702
| -3% | -$108K | 0.01% | 1200 |
|
|
2023
Q2 | $3.41M | Buy |
131,314
+8,711
| +7% | +$226K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $3.31M | Sell |
122,603
-152,250
| -55% | -$4.12M | ﹤0.01% | 1266 |
|
|
2022
Q4 | $7.75M | Buy |
274,853
+42,646
| +18% | +$1.2M | 0.01% | 769 |
|
|
2022
Q3 | $8.29M | Sell |
232,207
-4,407
| -2% | -$157K | 0.01% | 704 |
|
|
2022
Q2 | $9.69M | Sell |
236,614
-120,271
| -34% | -$4.92M | 0.02% | 664 |
|
|
2022
Q1 | $14.3M | Buy |
356,885
+87,314
| +32% | +$3.5M | 0.02% | 593 |
|
|
2021
Q4 | $8.32M | Sell |
269,571
-91,614
| -25% | -$2.83M | 0.01% | 828 |
|
|
2021
Q3 | $12.9M | Buy |
361,185
+36,733
| +11% | +$1.32M | 0.02% | 619 |
|
|
2021
Q2 | $11.2M | Buy |
324,452
+180,579
| +126% | +$6.23M | 0.02% | 666 |
|
|
2021
Q1 | $4.3M | Buy |
143,873
+118,903
| +476% | +$3.56M | 0.01% | 1042 |
|
|
2020
Q4 | $666K | Buy |
24,970
+14,183
| +131% | +$378K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $270K | Buy |
+10,787
| New | +$270K | ﹤0.01% | 2464 |
|
|
2020
Q1 | – | Sell |
-37,776
| Closed | -$1.24M | – | 2861 |
|
|
2019
Q4 | $1.24M | Buy |
+37,776
| New | +$1.24M | ﹤0.01% | 1674 |
|
|
2017
Q4 | – | Sell |
-13,128
| Closed | -$455K | – | 2663 |
|
|
2017
Q3 | $455K | Sell |
13,128
-242,323
| -95% | -$8.4M | ﹤0.01% | 1937 |
|
|
2017
Q2 | $8.31M | Buy |
255,451
+13,333
| +6% | +$434K | 0.03% | 543 |
|
|
2017
Q1 | $8.13M | Buy |
242,118
+27,335
| +13% | +$918K | 0.03% | 533 |
|
|
2016
Q4 | $7.36M | Buy |
+214,783
| New | +$7.36M | 0.03% | 520 |
|