SWA
Sutton Wealth Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,054
| Closed | -$32.5K | – | 1644 |
|
|
2021
Q4 | $32.5K | Hold |
1,054
| – | – | 0.01% | 547 |
|
|
2021
Q3 | $37.8K | Sell |
1,054
-260
| -20% | -$9.32K | 0.01% | 480 |
|
|
2021
Q2 | $45.3K | Hold |
1,314
| – | – | 0.02% | 432 |
|
|
2021
Q1 | $39.3K | Hold |
1,314
| – | – | 0.02% | 457 |
|
|
2020
Q4 | $35K | Sell |
1,314
-80
| -6% | -$2.13K | 0.01% | 451 |
|
|
2020
Q3 | $34.8K | Hold |
1,394
| – | – | 0.02% | 390 |
|
|
2020
Q2 | $33.1K | Sell |
1,394
-8,238
| -86% | -$196K | 0.02% | 403 |
|
|
2020
Q1 | $216K | Sell |
9,632
-3,804
| -28% | -$85.4K | 0.14% | 123 |
|
|
2019
Q4 | $442K | Hold |
13,436
| – | – | 0.23% | 75 |
|
|
2019
Q3 | $424K | Sell |
13,436
-15
| -0.1% | -$473 | 0.24% | 77 |
|
|
2019
Q2 | $440K | Buy |
13,451
+409
| +3% | +$13.4K | 0.25% | 72 |
|
|
2019
Q1 | $431K | Hold |
13,042
| – | – | 0.25% | 67 |
|
|
2018
Q4 | $398K | Sell |
13,042
-2,765
| -17% | -$84.3K | 0.26% | 66 |
|
|
2018
Q3 | $615K | Buy |
15,807
+408
| +3% | +$15.9K | 0.4% | 42 |
|
|
2018
Q2 | $601K | Hold |
15,399
| – | – | 0.42% | 40 |
|
|
2018
Q1 | $569K | Buy |
15,399
+25
| +0.2% | +$923 | 0.41% | 44 |
|
|
2017
Q4 | $559K | Sell |
15,374
-670
| -4% | -$24.3K | 0.41% | 45 |
|
|
2017
Q3 | $559K | Buy |
16,044
+596
| +4% | +$20.8K | 0.43% | 44 |
|
|
2017
Q2 | $503K | Hold |
15,448
| – | – | 0.4% | 44 |
|
|
2017
Q1 | $518K | Buy |
15,448
+2,205
| +17% | +$74K | 0.43% | 43 |
|
|
2016
Q4 | $454K | Buy |
13,243
+1,191
| +10% | +$40.8K | 0.41% | 43 |
|
|
2016
Q3 | $393K | Buy |
12,052
+1,490
| +14% | +$48.6K | 0.36% | 51 |
|
|
2016
Q2 | $347K | Buy |
10,562
+349
| +3% | +$11.5K | 0.33% | 53 |
|
|
2016
Q1 | $295K | Buy |
+10,213
| New | +$295K | 0.28% | 63 |
|