Ashton Thomas Private Wealth’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	$80.2K	Buy	+2,372	New	+$67.9K	﹤0.01%	1214
2024 Q3	–	Sell	-199	Closed	-$5.43K	–	867
2024 Q2	$5.43K	Buy	+199	New	+$5.43K	﹤0.01%	1528
2023 Q1	–	Sell	-9,477	Closed	-$267K	–	502
2022 Q4	$267K	Sell	9,477 -12,410	-57%	-$443K	0.03%	415
2022 Q3	$782K	Buy	21,887 +1,010	+5%	+$38.8K	0.09%	246
2022 Q2	$855K	Buy	20,877 +5,511	+36%	+$234K	0.09%	233
2022 Q1	$615K	Buy	15,366 +2,645	+21%	+$95.9K	0.05%	325
2021 Q4	$393K	Sell	12,721 -3,130	-20%	-$111K	0.04%	355
2021 Q3	$568K	Sell	15,851 -2,986	-16%	-$102K	0.08%	248
2021 Q2	$650K	Buy	18,837 +11,157	+145%	+$364K	0.1%	222
2021 Q1	$230K	Buy	+7,680	New	+$225K	0.04%	283