Ancora Advisors’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	$97.9K	Sell	2,896 -500	-15%	-$14.3K	﹤0.01%	912
2025 Q4	$84.5K	Sell	3,396 -917	-21%	-$24.3K	﹤0.01%	971
2025 Q3	$116K	Sell	4,313 -1,124	-21%	-$29.7K	﹤0.01%	833
2025 Q2	$141K	Sell	5,437 -1,313	-19%	-$33.2K	﹤0.01%	801
2025 Q1	$179K	Hold	6,750	–	–	﹤0.01%	734
2024 Q4	$171K	Buy	6,750 +2,296	+52%	+$59.8K	﹤0.01%	756
2024 Q3	$115K	Sell	4,454 -91	-2%	-$2.39K	﹤0.01%	793
2024 Q2	$124K	Hold	4,545	–	–	﹤0.01%	768
2024 Q1	$123K	Buy	4,545 +3,744	+467%	+$96.5K	﹤0.01%	775
2023 Q4	$20.1K	Sell	801 -188	-19%	-$5.15K	﹤0.01%	1162
2023 Q3	$28.8K	Hold	989	–	–	﹤0.01%	1062
2023 Q2	$25.7K	Sell	989 -2	-0.2%	-$53	﹤0.01%	1072
2023 Q1	$26.8K	Sell	991 -4,012	-80%	-$109K	﹤0.01%	1060
2022 Q4	$141K	Buy	5,003 +317	+7%	+$11.3K	﹤0.01%	745
2022 Q3	$167K	Buy	4,686 +307	+7%	+$11.8K	0.01%	778
2022 Q2	$179K	Sell	4,379 -2,367	-35%	-$100K	0.01%	789
2022 Q1	$270K	Buy	6,746 +1,228	+22%	+$44.5K	0.01%	715
2021 Q4	$171K	Buy	5,518 +880	+19%	+$31.2K	﹤0.01%	850
2021 Q3	$166K	Buy	4,638 +741	+19%	+$25.4K	﹤0.01%	836
2021 Q2	$135K	Buy	+3,897	New	+$127K	﹤0.01%	840