Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79K | Hold |
224
| – | – | ﹤0.01% | 3179 |
|
|
2025
Q1 | $5.63K | Hold |
224
| – | – | ﹤0.01% | 2688 |
|
|
2024
Q4 | $5.94K | Hold |
224
| – | – | ﹤0.01% | 2671 |
|
|
2024
Q3 | $5.8K | Hold |
224
| – | – | ﹤0.01% | 2500 |
|
|
2024
Q2 | $5.97K | Sell |
224
-712
| -76% | -$19K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $25.3K | Sell |
936
-417
| -31% | -$11.3K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $33.9K | Sell |
1,353
-877
| -39% | -$22K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $65K | Sell |
2,230
-736
| -25% | -$21.5K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $77.1K | Sell |
2,966
-2,802
| -49% | -$72.8K | ﹤0.01% | 981 |
|
|
2023
Q1 | $156K | Sell |
5,768
-3,744
| -39% | -$101K | ﹤0.01% | 711 |
|
|
2022
Q4 | $268K | Sell |
9,512
-228
| -2% | -$6.43K | ﹤0.01% | 576 |
|
|
2022
Q3 | $348K | Buy |
9,740
+992
| +11% | +$35.4K | ﹤0.01% | 485 |
|
|
2022
Q2 | $358K | Buy |
+8,748
| New | +$358K | ﹤0.01% | 459 |
|