Ameritas Advisory Services’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 | $30K | Buy |
+1,161
| New | +$30K | ﹤0.01% | 1551 |
|
2023
Q2 | – | Sell |
-22,052
| Closed | -$597K | – | 923 |
|
2023
Q1 | $597K | Sell |
22,052
-21,141
| -49% | -$572K | 0.03% | 435 |
|
2022
Q4 | $1.22M | Buy |
43,193
+19,505
| +82% | +$550K | 0.06% | 301 |
|
2022
Q3 | $846K | Buy |
23,688
+3,022
| +15% | +$108K | 0.05% | 316 |
|
2022
Q2 | $846K | Buy |
20,666
+14,491
| +235% | +$593K | 0.05% | 324 |
|
2022
Q1 | $247K | Buy |
+6,175
| New | +$247K | 0.01% | 729 |
|