Summit X LLC’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 |
-16,585
| Closed | -$679K | – | 269 |
|
|
2022
Q4 | $679K | Sell |
16,585
-40,092
| -71% | -$1.64M | 0.2% | 109 |
|
|
2022
Q3 | $1.98M | Buy |
56,677
+40,083
| +242% | +$1.4M | 0.58% | 36 |
|
|
2022
Q2 | $641K | Sell |
16,594
-18,918
| -53% | -$731K | 0.19% | 117 |
|
|
2022
Q1 | $1.42M | Buy |
35,512
+7,845
| +28% | +$313K | 0.35% | 65 |
|
|
2021
Q4 | $854K | Sell |
27,667
-2,818
| -9% | -$87K | 0.2% | 111 |
|
|
2021
Q3 | $1.09M | Buy |
30,485
+1,838
| +6% | +$66K | 0.28% | 86 |
|
|
2021
Q2 | $984K | Buy |
+28,647
| New | +$984K | 0.25% | 98 |
|