Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,119
| Closed | -$234K | – | 936 |
|
|
2019
Q4 | $234K | Buy |
7,119
+297
| +4% | +$9.76K | 0.01% | 851 |
|
|
2019
Q3 | $215K | Buy |
+6,822
| New | +$215K | 0.01% | 859 |
|
|
2019
Q2 | – | Sell |
-6,364
| Closed | -$210K | – | 963 |
|
|
2019
Q1 | $210K | Sell |
6,364
-243
| -4% | -$8.02K | 0.01% | 845 |
|
|
2018
Q4 | $201K | Sell |
6,607
-5,246
| -44% | -$160K | 0.01% | 792 |
|
|
2018
Q3 | $461K | Buy |
11,853
+2,489
| +27% | +$96.8K | 0.02% | 569 |
|
|
2018
Q2 | $366K | Buy |
+9,364
| New | +$366K | 0.02% | 665 |
|