Successful Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,931
| Closed | -$283K | – | 191 |
|
|
2022
Q3 | $283K | Sell |
7,931
-5,032
| -39% | -$180K | 0.21% | 131 |
|
|
2022
Q2 | $531K | Sell |
12,963
-4,405
| -25% | -$180K | 0.36% | 71 |
|
|
2022
Q1 | $696K | Sell |
17,368
-2,498
| -13% | -$100K | 0.4% | 59 |
|
|
2021
Q4 | $613K | Sell |
19,866
-541
| -3% | -$16.7K | 0.33% | 72 |
|
|
2021
Q3 | $731K | Buy |
20,407
+5,191
| +34% | +$186K | 0.44% | 56 |
|
|
2021
Q2 | $525K | Buy |
+15,216
| New | +$525K | 0.32% | 81 |
|