WP
WealthSource 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
Q4 | $1.75M | Sell |
69,967
-19,679
| -22% | -$493K | 0.11% | 141 |
|
|
2023
Q3 | $2.61M | Buy |
89,646
+15
| +0% | +$437 | 0.18% | 93 |
|
|
2023
Q2 | $2.33M | Sell |
89,631
-1,070
| -1% | -$27.8K | 0.15% | 105 |
|
|
2023
Q1 | $2.45M | Sell |
90,701
-160,579
| -64% | -$4.34M | 0.17% | 93 |
|
|
2022
Q4 | $7.08M | Sell |
251,280
-3,464
| -1% | -$97.7K | 0.5% | 34 |
|
|
2022
Q3 | $9.1M | Buy |
254,744
+9,485
| +4% | +$339K | 0.67% | 23 |
|
|
2022
Q2 | $10M | Sell |
245,259
-231,798
| -49% | -$9.49M | 0.73% | 20 |
|
|
2022
Q1 | $19.1M | Buy |
477,057
+119,979
| +34% | +$4.81M | 1.29% | 12 |
|
|
2021
Q4 | $11M | Sell |
357,078
-51,599
| -13% | -$1.59M | 0.88% | 17 |
|
|
2021
Q3 | $14.6M | Buy |
408,677
+44,208
| +12% | +$1.58M | 1.28% | 15 |
|
|
2021
Q2 | $12.6M | Buy |
+364,469
| New | +$12.6M | 1.12% | 17 |
|
|
2017
Q1 | – | Sell |
-14,254
| Closed | -$489K | – | 290 |
|
|
2016
Q4 | $489K | Sell |
14,254
-3,654
| -20% | -$125K | 0.21% | 105 |
|
|
2016
Q3 | $584K | Buy |
+17,908
| New | +$584K | 0.21% | 106 |
|