World Equity Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,437
| Closed | -$685K | – | 365 |
|
|
2024
Q3 | $685K | Buy |
26,437
+962
| +4% | +$24.9K | 0.25% | 95 |
|
|
2024
Q2 | $696K | Buy |
25,475
+408
| +2% | +$11.1K | 0.21% | 128 |
|
|
2024
Q1 | $677K | Sell |
25,067
-793
| -3% | -$21.4K | 0.14% | 154 |
|
|
2023
Q4 | $656K | Buy |
25,860
+4,299
| +20% | +$109K | 0.13% | 159 |
|
|
2023
Q3 | $627K | Buy |
21,561
+147
| +0.7% | +$4.28K | 0.13% | 172 |
|
|
2023
Q2 | $556K | Sell |
21,414
-22,445
| -51% | -$583K | 0.16% | 164 |
|
|
2023
Q1 | $2.36M | Buy |
43,859
+14,893
| +51% | +$803K | 0.35% | 69 |
|
|
2022
Q4 | $817K | Buy |
28,966
+12,444
| +75% | +$351K | 0.19% | 126 |
|
|
2022
Q3 | $590K | Buy |
16,522
+8,208
| +99% | +$293K | 0.15% | 143 |
|
|
2022
Q2 | $340K | Sell |
8,314
-13,739
| -62% | -$562K | 0.09% | 238 |
|
|
2022
Q1 | $883K | Buy |
+22,053
| New | +$883K | 0.19% | 138 |
|