Triumph Capital 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
Q2 | – | Sell |
-21,679
| Closed | -$589K | – | 245 |
|
|
2024
Q1 | $589K | Buy |
21,679
+401
| +2% | +$10.9K | 0.24% | 99 |
|
|
2023
Q4 | $533K | Buy |
21,278
+2,592
| +14% | +$65K | 0.23% | 92 |
|
|
2023
Q3 | $545K | Sell |
18,686
-464
| -2% | -$13.5K | 0.25% | 94 |
|
|
2023
Q2 | $498K | Sell |
19,150
-116
| -0.6% | -$3.01K | 0.23% | 96 |
|
|
2023
Q1 | $521K | Buy |
19,266
+7,987
| +71% | +$216K | 0.27% | 70 |
|
|
2022
Q4 | $318K | Buy |
+11,279
| New | +$318K | 0.17% | 134 |
|