Stratos Wealth Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,273
| Closed | -$1.15M | – | 675 |
|
|
2023
Q2 | $1.15M | Sell |
44,273
-8,971
| -17% | -$233K | 0.08% | 272 |
|
|
2023
Q1 | $1.44M | Sell |
53,244
-1,599
| -3% | -$43.2K | 0.11% | 229 |
|
|
2022
Q4 | $1.55M | Buy |
54,843
+4,022
| +8% | +$113K | 0.13% | 221 |
|
|
2022
Q3 | $1.82M | Sell |
50,821
-82,042
| -62% | -$2.93M | 0.19% | 149 |
|
|
2022
Q2 | $5.44M | Buy |
132,863
+43,133
| +48% | +$1.77M | 0.49% | 41 |
|
|
2022
Q1 | $3.59M | Buy |
89,730
+30,630
| +52% | +$1.23M | 0.29% | 92 |
|
|
2021
Q4 | $1.83M | Buy |
59,100
+4,597
| +8% | +$142K | 0.13% | 198 |
|
|
2021
Q3 | $1.95M | Buy |
54,503
+2,834
| +5% | +$102K | 0.17% | 167 |
|
|
2021
Q2 | $1.78M | Buy |
+51,669
| New | +$1.78M | 0.16% | 171 |
|