Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,421
| Closed | -$657K | – | 637 |
|
|
2022
Q3 | $657K | Buy |
18,421
+7,887
| +75% | +$281K | 0.04% | 403 |
|
|
2022
Q2 | $426K | Buy |
10,534
+2,405
| +30% | +$97.3K | 0.02% | 515 |
|
|
2022
Q1 | $326K | Buy |
8,129
+948
| +13% | +$38K | 0.02% | 646 |
|
|
2021
Q4 | $226K | Buy |
+7,181
| New | +$226K | 0.02% | 551 |
|
|
2021
Q2 | $256K | Buy |
+7,319
| New | +$256K | 0.03% | 539 |
|