Advisornet Financial’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37K	Sell	1,096 -21	-2%	-$601	﹤0.01%	1151
2025 Q4	$27.8K	Buy	1,117 +67	+6%	+$1.77K	﹤0.01%	1236
2025 Q3	$28.2K	Hold	1,050	–	–	﹤0.01%	1198
2025 Q2	$27.1K	Sell	1,050 -319	-23%	-$8.07K	﹤0.01%	1182
2025 Q1	$36.2K	Buy	1,369 +1,240	+961%	+$32.3K	﹤0.01%	1021
2024 Q4	$3.27K	Sell	129 -32	-20%	-$834	﹤0.01%	1540
2024 Q3	$4.17K	Sell	161 -10	-6%	-$262	﹤0.01%	1616
2024 Q2	$4.67K	Hold	171	–	–	﹤0.01%	1478
2024 Q1	$4.62K	Sell	171 -8	-4%	-$206	﹤0.01%	1454
2023 Q4	$4.49K	Sell	179 -41	-19%	-$1.12K	﹤0.01%	1507
2023 Q3	$6.41K	Sell	220 -25	-10%	-$707	﹤0.01%	1351
2023 Q2	$6.37K	Sell	245 -45	-16%	-$1.19K	﹤0.01%	1446
2023 Q1	$7.83K	Sell	290 -11,610	-98%	-$317K	﹤0.01%	1374
2022 Q4	$335K	Buy	11,900 +34	+0.3%	+$1.21K	0.03%	366
2022 Q3	$424K	Sell	11,866 -661	-5%	-$25.4K	0.04%	346
2022 Q2	$513K	Sell	12,527 -6,211	-33%	-$264K	0.05%	310
2022 Q1	$750K	Buy	18,738 +1,312	+8%	+$47.6K	0.05%	300
2021 Q4	$538K	Buy	17,426 +216	+1%	+$7.65K	0.03%	389
2021 Q3	$617K	Sell	17,210 -7,251	-30%	-$249K	0.04%	328
2021 Q2	$844K	Buy	+24,461	New	+$799K	0.06%	290