Transcend Capital Advisors’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 |
-8,873
| Closed | -$250K | – | 486 |
|
|
2022
Q4 | $250K | Sell |
8,873
-1,420
| -14% | -$40K | 0.03% | 398 |
|
|
2022
Q3 | $368K | Sell |
10,293
-3,297
| -24% | -$118K | 0.04% | 327 |
|
|
2022
Q2 | $556K | Sell |
13,590
-4,847
| -26% | -$198K | 0.06% | 282 |
|
|
2022
Q1 | $738K | Buy |
18,437
+4,365
| +31% | +$175K | 0.07% | 262 |
|
|
2021
Q4 | $435K | Sell |
14,072
-9,913
| -41% | -$306K | 0.04% | 326 |
|
|
2021
Q3 | $912K | Buy |
23,985
+3,502
| +17% | +$133K | 0.08% | 220 |
|
|
2021
Q2 | $708K | Buy |
+20,483
| New | +$708K | 0.1% | 184 |
|