Aptus Capital Advisors’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 | $93.3K | Buy |
+3,610
| New | +$93.3K | ﹤0.01% | 1079 |
|
|
2024
Q4 | – | Sell |
-3,329
| Closed | -$86.3K | – | 1412 |
|
|
2024
Q3 | $86.3K | Buy |
+3,329
| New | +$86.3K | ﹤0.01% | 872 |
|
|
2024
Q2 | – | Sell |
-4,163
| Closed | -$112K | – | 1170 |
|
|
2024
Q1 | $112K | Buy |
+4,163
| New | +$112K | ﹤0.01% | 804 |
|
|
2023
Q4 | – | Sell |
-221
| Closed | -$6.44K | – | 921 |
|
|
2023
Q3 | $6.44K | Buy |
+221
| New | +$6.44K | ﹤0.01% | 823 |
|
|
2023
Q2 | – | Sell |
-260
| Closed | -$7.03K | – | 793 |
|
|
2023
Q1 | $7.03K | Sell |
260
-84
| -24% | -$2.27K | ﹤0.01% | 703 |
|
|
2022
Q4 | $9.7K | Buy |
344
+43
| +14% | +$1.21K | ﹤0.01% | 698 |
|
|
2022
Q3 | $11K | Buy |
301
+80
| +36% | +$2.92K | ﹤0.01% | 647 |
|
|
2022
Q2 | $9K | Buy |
+221
| New | +$9K | ﹤0.01% | 571 |
|