WP
WealthShield Partners’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-316
| Closed | -$8.21K | – | 482 |
|
|
2023
Q2 | $8.21K | Sell |
316
-74
| -19% | -$1.92K | ﹤0.01% | 450 |
|
|
2023
Q1 | $10.5K | Sell |
390
-21,058
| -98% | -$569K | ﹤0.01% | 438 |
|
|
2022
Q4 | $605K | Sell |
21,448
-1,656
| -7% | -$46.7K | 0.12% | 177 |
|
|
2022
Q3 | $825K | Buy |
23,104
+2,263
| +11% | +$80.8K | 0.16% | 147 |
|
|
2022
Q2 | $853K | Sell |
20,841
-18,922
| -48% | -$774K | 0.17% | 145 |
|
|
2022
Q1 | $1.59M | Buy |
39,763
+95
| +0.2% | +$3.81K | 0.26% | 92 |
|
|
2021
Q4 | $1.23M | Sell |
39,668
-8,367
| -17% | -$258K | 0.2% | 107 |
|
|
2021
Q3 | $1.72M | Sell |
48,035
-74,459
| -61% | -$2.67M | 0.46% | 55 |
|
|
2021
Q2 | $4.23M | Buy |
+122,494
| New | +$4.23M | 0.66% | 44 |
|