United Capital Financial 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 |
-9,699
| Closed | -$273K | – | 977 |
|
|
2022
Q4 | $273K | Buy |
9,699
+679
| +8% | +$19.1K | ﹤0.01% | 904 |
|
|
2022
Q3 | $322K | Sell |
9,020
-3,087
| -25% | -$110K | ﹤0.01% | 885 |
|
|
2022
Q2 | $496K | Buy |
12,107
+1,290
| +12% | +$52.8K | ﹤0.01% | 800 |
|
|
2022
Q1 | $433K | Buy |
10,817
+1,670
| +18% | +$66.8K | ﹤0.01% | 875 |
|
|
2021
Q4 | $282K | Buy |
9,147
+609
| +7% | +$18.8K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $306K | Buy |
+8,538
| New | +$306K | ﹤0.01% | 996 |
|
|
2018
Q3 | – | Sell |
-9,225
| Closed | -$360K | – | 1340 |
|
|
2018
Q2 | $360K | Sell |
9,225
-14,839
| -62% | -$579K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $888K | Sell |
24,064
-1,473
| -6% | -$54.4K | 0.01% | 800 |
|
|
2017
Q4 | $928K | Buy |
+25,537
| New | +$928K | 0.01% | 798 |
|
|
2017
Q2 | – | Sell |
-25,159
| Closed | -$844K | – | 1280 |
|
|
2017
Q1 | $844K | Sell |
25,159
-12,279
| -33% | -$412K | 0.01% | 792 |
|
|
2016
Q4 | $1.28M | Sell |
37,438
-28,335
| -43% | -$972K | 0.01% | 675 |
|
|
2016
Q3 | $2.15M | Buy |
+65,773
| New | +$2.15M | 0.02% | 569 |
|