WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $210K | Sell |
6,900
-8,905
| -56% | -$271K | 0.12% | 60 |
|
|
2018
Q3 | $615K | Buy |
15,805
+2,713
| +21% | +$106K | 0.29% | 36 |
|
|
2018
Q2 | $511K | Buy |
13,092
+8,673
| +196% | +$339K | 0.26% | 39 |
|
|
2018
Q1 | $163K | Sell |
4,419
-638
| -13% | -$23.5K | 0.09% | 72 |
|
|
2017
Q4 | $184K | Sell |
5,057
-85
| -2% | -$3.09K | 0.09% | 72 |
|
|
2017
Q3 | $179K | Sell |
5,142
-4
| -0.1% | -$139 | 0.09% | 70 |
|
|
2017
Q2 | $168K | Hold |
5,146
| – | – | 0.09% | 69 |
|
|
2017
Q1 | $173K | Hold |
5,146
| – | – | 0.09% | 67 |
|
|
2016
Q4 | $176K | Sell |
5,146
-828
| -14% | -$28.3K | 0.1% | 65 |
|
|
2016
Q3 | $195K | Sell |
5,974
-23
| -0.4% | -$751 | 0.12% | 66 |
|
|
2016
Q2 | $197K | Hold |
5,997
| – | – | 0.12% | 61 |
|
|
2016
Q1 | $173K | Buy |
5,997
+1,074
| +22% | +$31K | 0.11% | 66 |
|
|
2015
Q4 | $140K | Sell |
4,923
-224
| -4% | -$6.37K | 0.08% | 83 |
|
|
2015
Q3 | $166K | Sell |
5,147
-697
| -12% | -$22.5K | 0.1% | 69 |
|
|
2015
Q2 | $231K | Sell |
5,844
-88
| -1% | -$3.48K | 0.14% | 60 |
|
|
2015
Q1 | $227K | Buy |
+5,932
| New | +$227K | 0.14% | 60 |
|