Stone House Investment Management’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
Q4 | – | Sell |
-1,895
| Closed | -$49.1K | – | 112 |
|
|
2024
Q3 | $49.1K | Buy |
1,895
+23
| +1% | +$596 | 0.01% | 123 |
|
|
2024
Q2 | $51.1K | Sell |
1,872
-181
| -9% | -$4.94K | 0.01% | 121 |
|
|
2024
Q1 | $55.4K | Buy |
2,053
+12
| +0.6% | +$324 | 0.01% | 121 |
|
|
2023
Q4 | $51.2K | Buy |
2,041
+196
| +11% | +$4.91K | 0.02% | 85 |
|
|
2023
Q3 | $53.8K | Sell |
1,845
-212
| -10% | -$6.18K | 0.02% | 79 |
|
|
2023
Q2 | $53.4K | Buy |
2,057
+11
| +0.5% | +$286 | 0.02% | 82 |
|
|
2023
Q1 | $55.3K | Sell |
2,046
-52,626
| -96% | -$1.42M | 0.02% | 86 |
|
|
2022
Q4 | $1.54M | Buy |
54,672
+8,190
| +18% | +$231K | 0.55% | 23 |
|
|
2022
Q3 | $1.66M | Buy |
46,482
+1,018
| +2% | +$36.4K | 0.77% | 19 |
|
|
2022
Q2 | $1.86M | Sell |
45,464
-76,172
| -63% | -$3.12M | 0.84% | 19 |
|
|
2022
Q1 | $4.87M | Sell |
121,636
-14,403
| -11% | -$577K | 1.66% | 12 |
|
|
2021
Q4 | $4.2M | Buy |
136,039
+7,609
| +6% | +$235K | 1.44% | 17 |
|
|
2021
Q3 | $4.43M | Hold |
128,430
| – | – | 1.73% | 15 |
|
|
2021
Q2 | $4.43M | Buy |
+128,430
| New | +$4.43M | 1.73% | 15 |
|
|
2019
Q2 | – | Sell |
-103,916
| Closed | -$3.44M | – | 59 |
|
|
2019
Q1 | $3.44M | Sell |
103,916
-5,492
| -5% | -$182K | 1.79% | 21 |
|
|
2018
Q4 | $3.34M | Buy |
109,408
+9,189
| +9% | +$280K | 2.11% | 14 |
|
|
2018
Q3 | $3.9M | Sell |
100,219
-533
| -0.5% | -$20.8K | 2.24% | 17 |
|
|
2018
Q2 | $3.94M | Buy |
100,752
+40,435
| +67% | +$1.58M | 2.51% | 17 |
|
|
2018
Q1 | $2.23M | Buy |
60,317
+2,724
| +5% | +$101K | 1.45% | 22 |
|
|
2017
Q4 | $2.09M | Buy |
57,593
+1,379
| +2% | +$50.1K | 1.42% | 21 |
|
|
2017
Q3 | $1.96M | Buy |
56,214
+803
| +1% | +$28K | 1.4% | 21 |
|
|
2017
Q2 | $1.81M | Buy |
55,411
+5,876
| +12% | +$192K | 1.3% | 21 |
|
|
2017
Q1 | $1.66M | Buy |
49,535
+756
| +2% | +$25.4K | 1.24% | 22 |
|
|
2016
Q4 | $1.67M | Buy |
+48,779
| New | +$1.67M | 1.41% | 22 |
|