Stokes Family Office’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 |
-89,135
| Closed | -$2.51M | – | 306 |
|
|
2022
Q4 | $2.51M | Buy |
89,135
+3,002
| +3% | +$84.6K | 0.32% | 71 |
|
|
2022
Q3 | $3.08M | Buy |
86,133
+8,688
| +11% | +$310K | 0.44% | 53 |
|
|
2022
Q2 | $3.17M | Sell |
77,445
-138,036
| -64% | -$5.65M | 0.43% | 55 |
|
|
2022
Q1 | $8.63M | Buy |
215,481
+46,683
| +28% | +$1.87M | 1.15% | 21 |
|
|
2021
Q4 | $5.21M | Buy |
168,798
+2,960
| +2% | +$91.4K | 0.65% | 39 |
|
|
2021
Q3 | $5.94M | Buy |
165,838
+11,109
| +7% | +$398K | 0.82% | 31 |
|
|
2021
Q2 | $5.34M | Buy |
+154,729
| New | +$5.34M | 0.76% | 33 |
|