Arkansas Financial Group’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 | $1.88M | Buy |
71,318
+1,147
| +2% | +$30.2K | 0.29% | 42 |
|
|
2025
Q1 | $1.69M | Buy |
70,171
+3,603
| +5% | +$87K | 0.29% | 41 |
|
|
2024
Q4 | $1.68M | Buy |
66,568
+14,714
| +28% | +$372K | 0.27% | 41 |
|
|
2024
Q3 | $1.34M | Buy |
51,854
+16,107
| +45% | +$417K | 0.22% | 47 |
|
|
2024
Q2 | $976K | Buy |
+35,747
| New | +$976K | 0.17% | 49 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$200K | – | 50 |
|
|
2022
Q1 | $200K | Buy |
+5,000
| New | +$200K | 0.04% | 47 |
|
|
2020
Q1 | – | Sell |
-8,145
| Closed | -$268K | – | 38 |
|
|
2019
Q4 | $268K | Buy |
8,145
+114
| +1% | +$3.75K | 0.09% | 30 |
|
|
2019
Q3 | $253K | Buy |
+8,031
| New | +$253K | 0.09% | 28 |
|