TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,611
| Closed | -$330K | – | 160 |
|
|
2022
Q3 | $330K | Buy |
8,611
+275
| +3% | +$10.5K | 0.19% | 100 |
|
|
2022
Q2 | $314K | Sell |
8,336
-7,696
| -48% | -$290K | 0.17% | 113 |
|
|
2022
Q1 | $674K | Buy |
16,032
+2,748
| +21% | +$116K | 0.38% | 53 |
|
|
2021
Q4 | $454K | Buy |
13,284
+3,159
| +31% | +$108K | 0.43% | 67 |
|
|
2021
Q3 | $379K | Sell |
10,125
-15,189
| -60% | -$569K | 0.35% | 81 |
|
|
2021
Q2 | $871K | Buy |
+25,314
| New | +$871K | 0.19% | 115 |
|