Bank of Montreal’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 | $3.57K | Sell |
138
-2,170
| -94% | -$56.1K | ﹤0.01% | 3112 |
|
|
2025
Q1 | $61.1K | Buy |
2,308
+350
| +18% | +$9.27K | ﹤0.01% | 2758 |
|
|
2024
Q4 | $49.6K | Hold |
1,958
| – | – | ﹤0.01% | 2795 |
|
|
2024
Q3 | $50.8K | Hold |
1,958
| – | – | ﹤0.01% | 3075 |
|
|
2024
Q2 | $53.7K | Sell |
1,958
-894
| -31% | -$24.5K | ﹤0.01% | 3118 |
|
|
2024
Q1 | $77.1K | Buy |
2,852
+2,247
| +371% | +$60.8K | ﹤0.01% | 3034 |
|
|
2023
Q4 | $15.5K | Buy |
605
+182
| +43% | +$4.66K | ﹤0.01% | 3314 |
|
|
2023
Q3 | $12.6K | Hold |
423
| – | – | ﹤0.01% | 3163 |
|
|
2023
Q2 | $11.3K | Hold |
423
| – | – | ﹤0.01% | 3386 |
|
|
2023
Q1 | $11.4K | Buy |
423
+285
| +207% | +$7.71K | ﹤0.01% | 3296 |
|
|
2022
Q4 | $3.89K | Sell |
138
-17,507
| -99% | -$493K | ﹤0.01% | 3369 |
|
|
2022
Q3 | $661 | Buy |
17,645
+17,128
| +3,313% | +$642 | ﹤0.01% | 2052 |
|
|
2022
Q2 | $22 | Buy |
517
+379
| +275% | +$16 | ﹤0.01% | 3286 |
|
|
2022
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 3505 |
|
|
2021
Q4 | $4K | Hold |
138
| – | – | ﹤0.01% | 3341 |
|
|
2021
Q3 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 3512 |
|
|
2019
Q3 | – | Sell |
-527
| Closed | -$17K | – | 4209 |
|
|
2019
Q2 | $17K | Buy |
527
+94
| +22% | +$3.03K | ﹤0.01% | 3789 |
|
|
2019
Q1 | $14K | Sell |
433
-297
| -41% | -$9.6K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $22K | Buy |
+730
| New | +$22K | ﹤0.01% | 3255 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | -$2K | – | 3975 |
|
|
2015
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 3535 |
|