AFG
Atomi Financial Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
271,061
+4,565
| +2% | +$118K | 0.26% | 69 |
|
|
2025
Q1 | $7.05M | Buy |
266,496
+24,414
| +10% | +$646K | 0.32% | 60 |
|
|
2024
Q4 | $6.13M | Buy |
242,082
+66,760
| +38% | +$1.69M | 0.31% | 65 |
|
|
2024
Q3 | $4.54M | Buy |
175,322
+5,183
| +3% | +$134K | 0.28% | 71 |
|
|
2024
Q2 | $4.65M | Buy |
170,139
+39,922
| +31% | +$1.09M | 0.34% | 66 |
|
|
2024
Q1 | $3.52M | Buy |
130,217
+52,072
| +67% | +$1.41M | 0.32% | 71 |
|
|
2023
Q4 | $1.96M | Buy |
78,145
+15,314
| +24% | +$384K | 0.27% | 78 |
|
|
2023
Q3 | $1.83M | Buy |
62,831
+27,705
| +79% | +$808K | 0.61% | 40 |
|
|
2023
Q2 | $913K | Sell |
35,126
-986
| -3% | -$25.6K | 0.42% | 67 |
|
|
2023
Q1 | $976K | Buy |
+36,112
| New | +$976K | 0.55% | 47 |
|