Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-170
| Closed | -$4K | – | 537 |
|
|
2023
Q4 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 1173 |
|
|
2023
Q1 | – | Sell |
-15,410
| Closed | -$434K | – | 1295 |
|
|
2022
Q4 | $434K | Buy |
15,410
+1,185
| +8% | +$33.4K | 0.06% | 174 |
|
|
2022
Q3 | $508K | Buy |
14,225
+1,055
| +8% | +$37.7K | 0.08% | 154 |
|
|
2022
Q2 | $539K | Sell |
13,170
-35,872
| -73% | -$1.47M | 0.08% | 158 |
|
|
2022
Q1 | $1.96M | Buy |
49,042
+10,122
| +26% | +$405K | 0.25% | 83 |
|
|
2021
Q4 | $1.2M | Sell |
38,920
-7,905
| -17% | -$244K | 0.15% | 124 |
|
|
2021
Q3 | $1.68M | Buy |
46,825
+654
| +1% | +$23.4K | 0.24% | 95 |
|
|
2021
Q2 | $1.59M | Buy |
+46,171
| New | +$1.59M | 0.24% | 98 |
|