Ancora Advisors’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 | $141K | Sell |
5,437
-1,313
| -19% | -$33.9K | ﹤0.01% | 788 |
|
|
2025
Q1 | $179K | Hold |
6,750
| – | – | ﹤0.01% | 723 |
|
|
2024
Q4 | $171K | Buy |
6,750
+2,296
| +52% | +$58.1K | ﹤0.01% | 746 |
|
|
2024
Q3 | $115K | Sell |
4,454
-91
| -2% | -$2.36K | ﹤0.01% | 780 |
|
|
2024
Q2 | $124K | Hold |
4,545
| – | – | ﹤0.01% | 747 |
|
|
2024
Q1 | $123K | Buy |
4,545
+3,744
| +467% | +$101K | ﹤0.01% | 759 |
|
|
2023
Q4 | $20.1K | Sell |
801
-188
| -19% | -$4.71K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $28.8K | Hold |
989
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q2 | $25.7K | Sell |
989
-2
| -0.2% | -$52 | ﹤0.01% | 1046 |
|
|
2023
Q1 | $26.8K | Sell |
991
-4,012
| -80% | -$108K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $141K | Buy |
5,003
+317
| +7% | +$8.93K | ﹤0.01% | 720 |
|
|
2022
Q3 | $167K | Buy |
4,686
+307
| +7% | +$10.9K | 0.01% | 749 |
|
|
2022
Q2 | $179K | Sell |
4,379
-2,367
| -35% | -$96.8K | 0.01% | 764 |
|
|
2022
Q1 | $270K | Buy |
6,746
+1,228
| +22% | +$49.1K | 0.01% | 701 |
|
|
2021
Q4 | $171K | Buy |
5,518
+880
| +19% | +$27.3K | ﹤0.01% | 842 |
|
|
2021
Q3 | $166K | Buy |
4,638
+741
| +19% | +$26.5K | ﹤0.01% | 822 |
|
|
2021
Q2 | $135K | Buy |
+3,897
| New | +$135K | ﹤0.01% | 829 |
|