Avantax Advisory Services’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 | $336K | Sell |
12,985
-516
| -4% | -$13.3K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $357K | Buy |
13,501
+1,250
| +10% | +$33.1K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $310K | Buy |
12,251
+238
| +2% | +$6.02K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $311K | Sell |
12,013
-9,676
| -45% | -$251K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $592K | Sell |
21,689
-692
| -3% | -$18.9K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $604K | Sell |
22,381
-30,717
| -58% | -$829K | 0.01% | 953 |
|
|
2023
Q4 | $1.33M | Buy |
53,098
+38,782
| +271% | +$972K | 0.01% | 623 |
|
|
2023
Q3 | $417K | Sell |
14,316
-6,517
| -31% | -$190K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $541K | Sell |
20,833
-61
| -0.3% | -$1.59K | 0.01% | 911 |
|
|
2023
Q1 | $565K | Sell |
20,894
-50,994
| -71% | -$1.38M | 0.01% | 865 |
|
|
2022
Q4 | $2.03M | Buy |
71,888
+31,812
| +79% | +$897K | 0.03% | 428 |
|
|
2022
Q3 | $1.43M | Sell |
40,076
-44,899
| -53% | -$1.6M | 0.02% | 456 |
|
|
2022
Q2 | $3.48M | Buy |
84,975
+21,448
| +34% | +$878K | 0.05% | 262 |
|
|
2022
Q1 | $2.55M | Buy |
63,527
+16,745
| +36% | +$671K | 0.04% | 322 |
|
|
2021
Q4 | $1.45M | Buy |
46,782
+10,204
| +28% | +$315K | 0.02% | 428 |
|
|
2021
Q3 | $1.32M | Buy |
36,578
+18,511
| +102% | +$666K | 0.02% | 414 |
|
|
2021
Q2 | $620K | Buy |
+18,067
| New | +$620K | 0.01% | 620 |
|