WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $119K | Buy |
3,648
+198
| +6% | +$6.46K | 0.03% | 492 |
|
|
2017
Q1 | $116K | Buy |
3,450
+1,542
| +81% | +$51.8K | 0.03% | 452 |
|
|
2016
Q4 | $65K | Buy |
1,908
+300
| +19% | +$10.2K | 0.02% | 655 |
|
|
2016
Q3 | $52K | Buy |
1,608
+1,251
| +350% | +$40.5K | 0.01% | 696 |
|
|
2016
Q2 | $12K | Hold |
357
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q1 | $10K | Sell |
357
-84
| -19% | -$2.35K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $13K | Buy |
+441
| New | +$13K | ﹤0.01% | 1009 |
|