SWMG 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 |
-24,296
| Closed | -$685K | – | 91 |
|
|
2022
Q4 | $685K | Buy |
24,296
+5,271
| +28% | +$149K | 0.41% | 33 |
|
|
2022
Q3 | $680K | Buy |
+19,025
| New | +$680K | 0.44% | 35 |
|
|
2022
Q1 | $2.04M | Sell |
50,816
-1,606
| -3% | -$64.3K | 1.11% | 19 |
|
|
2021
Q4 | $1.62M | Buy |
52,422
+4,390
| +9% | +$136K | 0.86% | 27 |
|
|
2021
Q3 | $1.72M | Buy |
48,032
+7,865
| +20% | +$282K | 1% | 24 |
|
|
2021
Q2 | $1.39M | Buy |
+40,167
| New | +$1.39M | 0.82% | 27 |
|