Well Done LLC’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
Q4 | – | Sell |
-9,886
| Closed | -$288K | – | 182 |
|
|
2023
Q3 | $288K | Sell |
9,886
-189
| -2% | -$5.51K | 0.06% | 132 |
|
|
2023
Q2 | $262K | Sell |
10,075
-604
| -6% | -$15.7K | 0.06% | 139 |
|
|
2023
Q1 | $289K | Sell |
10,679
-18,432
| -63% | -$498K | 0.06% | 136 |
|
|
2022
Q4 | $821K | Sell |
29,111
-41,912
| -59% | -$1.18M | 0.18% | 72 |
|
|
2022
Q3 | $2.54M | Sell |
71,023
-9,529
| -12% | -$340K | 0.62% | 39 |
|
|
2022
Q2 | $3.3M | Buy |
80,552
+2,439
| +3% | +$99.9K | 0.73% | 30 |
|
|
2022
Q1 | $3.13M | Buy |
78,113
+3,696
| +5% | +$148K | 0.63% | 32 |
|
|
2021
Q4 | $2.3M | Buy |
74,417
+39,381
| +112% | +$1.22M | 0.47% | 39 |
|
|
2021
Q3 | $1.26M | Buy |
35,036
+9,482
| +37% | +$340K | 0.28% | 58 |
|
|
2021
Q2 | $882K | Buy |
25,554
+10,405
| +69% | +$359K | 0.19% | 75 |
|
|
2021
Q1 | $453K | Buy |
15,149
+4,079
| +37% | +$122K | 0.1% | 104 |
|
|
2020
Q4 | $295K | Buy |
11,070
+1,352
| +14% | +$36K | 0.07% | 123 |
|
|
2020
Q3 | $243K | Sell |
9,718
-15,532
| -62% | -$388K | 0.07% | 124 |
|
|
2020
Q2 | $600K | Sell |
25,250
-28,596
| -53% | -$680K | 0.17% | 77 |
|
|
2020
Q1 | $1.21M | Sell |
53,846
-27,735
| -34% | -$623K | 0.37% | 50 |
|
|
2019
Q4 | $2.69M | Sell |
81,581
-90
| -0.1% | -$2.96K | 0.62% | 35 |
|
|
2019
Q3 | $2.58M | Buy |
81,671
+486
| +0.6% | +$15.3K | 0.63% | 35 |
|
|
2019
Q2 | $2.66M | Buy |
81,185
+2,941
| +4% | +$96.2K | 0.62% | 37 |
|
|
2019
Q1 | $2.59M | Buy |
78,244
+9,241
| +13% | +$306K | 0.64% | 37 |
|
|
2018
Q4 | $2.1M | Sell |
69,003
-16,006
| -19% | -$488K | 0.59% | 35 |
|
|
2018
Q3 | $3.31M | Buy |
85,009
+18,759
| +28% | +$730K | 0.93% | 28 |
|
|
2018
Q2 | $2.59M | Buy |
66,250
+23,910
| +56% | +$934K | 0.78% | 30 |
|
|
2018
Q1 | $1.56M | Buy |
42,340
+463
| +1% | +$17.1K | 0.49% | 33 |
|
|
2017
Q4 | $1.52M | Buy |
41,877
+10,372
| +33% | +$377K | 0.5% | 35 |
|
|
2017
Q3 | $1.1M | Buy |
31,505
+613
| +2% | +$21.4K | 0.34% | 47 |
|
|
2017
Q2 | $1.01M | Sell |
30,892
-765
| -2% | -$24.9K | 0.35% | 43 |
|
|
2017
Q1 | $1.06M | Buy |
+31,657
| New | +$1.06M | 0.38% | 40 |
|