Advisornet Financial’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1K | Sell |
1,050
-319
| -23% | -$8.25K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $36.2K | Buy |
1,369
+1,240
| +961% | +$32.8K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $3.27K | Sell |
129
-32
| -20% | -$810 | ﹤0.01% | 1522 |
|
|
2024
Q3 | $4.17K | Sell |
161
-10
| -6% | -$259 | ﹤0.01% | 1604 |
|
|
2024
Q2 | $4.67K | Hold |
171
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q1 | $4.62K | Sell |
171
-8
| -4% | -$216 | ﹤0.01% | 1454 |
|
|
2023
Q4 | $4.49K | Sell |
179
-41
| -19% | -$1.03K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $6.41K | Sell |
220
-25
| -10% | -$728 | ﹤0.01% | 1351 |
|
|
2023
Q2 | $6.37K | Sell |
245
-45
| -16% | -$1.17K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $7.83K | Sell |
290
-11,610
| -98% | -$313K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $335K | Buy |
11,900
+34
| +0.3% | +$958 | 0.03% | 366 |
|
|
2022
Q3 | $424K | Sell |
11,866
-661
| -5% | -$23.6K | 0.04% | 345 |
|
|
2022
Q2 | $513K | Sell |
12,527
-6,211
| -33% | -$254K | 0.05% | 309 |
|
|
2022
Q1 | $750K | Buy |
18,738
+1,312
| +8% | +$52.5K | 0.05% | 299 |
|
|
2021
Q4 | $538K | Buy |
17,426
+216
| +1% | +$6.67K | 0.03% | 387 |
|
|
2021
Q3 | $617K | Sell |
17,210
-7,251
| -30% | -$260K | 0.04% | 327 |
|
|
2021
Q2 | $844K | Buy |
+24,461
| New | +$844K | 0.06% | 289 |
|