Thrivent Financial for Lutherans’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 |
-60,709
| Closed | -$1.69M | – | 2446 |
|
|
2022
Q4 | $1.69M | Buy |
60,709
+4,432
| +8% | +$124K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $2.04M | Buy |
56,277
+2,454
| +5% | +$88.9K | 0.01% | 1205 |
|
|
2022
Q2 | $2.2M | Sell |
53,823
-295,623
| -85% | -$12.1M | 0.01% | 1185 |
|
|
2022
Q1 | $11.8M | Buy |
349,446
+32,998
| +10% | +$1.11M | 0.02% | 629 |
|
|
2021
Q4 | $12.6M | Sell |
316,448
-438
| -0.1% | -$17.5K | 0.02% | 607 |
|
|
2021
Q3 | $13M | Hold |
316,886
| – | – | 0.03% | 597 |
|
|
2021
Q2 | $12.6M | Buy |
+316,886
| New | +$12.6M | 0.03% | 619 |
|
|
2020
Q1 | – | Sell |
-6,738
| Closed | -$222K | – | 2267 |
|
|
2019
Q4 | $222K | Hold |
6,738
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q3 | $213K | Hold |
6,738
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q2 | $220K | Hold |
6,738
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q1 | $223K | Buy |
+6,738
| New | +$223K | ﹤0.01% | 2086 |
|