Brookstone Capital Management’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 | $573K | Buy |
22,180
+4,977
| +29% | +$129K | 0.01% | 712 |
|
|
2025
Q1 | $455K | Sell |
17,203
-145
| -0.8% | -$3.84K | 0.01% | 738 |
|
|
2024
Q4 | $439K | Sell |
17,348
-2,814
| -14% | -$71.2K | 0.01% | 727 |
|
|
2024
Q3 | $522K | Sell |
20,162
-1,793
| -8% | -$46.5K | 0.01% | 678 |
|
|
2024
Q2 | $598K | Sell |
21,955
-2,652
| -11% | -$72.2K | 0.01% | 608 |
|
|
2024
Q1 | $664K | Sell |
24,607
-29,014
| -54% | -$783K | 0.01% | 567 |
|
|
2023
Q4 | $1.34M | Sell |
53,621
-9,067
| -14% | -$227K | 0.03% | 399 |
|
|
2023
Q3 | $1.84M | Buy |
62,688
+4,128
| +7% | +$121K | 0.04% | 321 |
|
|
2023
Q2 | $1.55M | Sell |
58,560
-427
| -0.7% | -$11.3K | 0.03% | 360 |
|
|
2023
Q1 | $1.64M | Sell |
58,987
-34,581
| -37% | -$960K | 0.03% | 354 |
|
|
2022
Q4 | $2.52M | Sell |
93,568
-39,690
| -30% | -$1.07M | 0.05% | 271 |
|
|
2022
Q3 | $5.06M | Sell |
133,258
-44,831
| -25% | -$1.7M | 0.12% | 164 |
|
|
2022
Q2 | $7.14M | Buy |
178,089
+31,717
| +22% | +$1.27M | 0.16% | 140 |
|
|
2022
Q1 | $5.81M | Buy |
146,372
+56,048
| +62% | +$2.22M | 0.11% | 174 |
|
|
2021
Q4 | $2.86M | Sell |
90,324
-44,480
| -33% | -$1.41M | 0.05% | 218 |
|
|
2021
Q3 | $5.05M | Sell |
134,804
-4,353
| -3% | -$163K | 0.09% | 178 |
|
|
2021
Q2 | $4.82M | Buy |
+139,157
| New | +$4.82M | 0.09% | 185 |
|
|
2020
Q1 | – | Sell |
-7,439
| Closed | -$245K | – | 347 |
|
|
2019
Q4 | $245K | Sell |
7,439
-2,415
| -25% | -$79.5K | 0.01% | 359 |
|
|
2019
Q3 | $311K | Sell |
9,854
-699
| -7% | -$22.1K | 0.02% | 333 |
|
|
2019
Q2 | $345K | Buy |
10,553
+838
| +9% | +$27.4K | 0.02% | 348 |
|
|
2019
Q1 | $321K | Buy |
+9,715
| New | +$321K | 0.02% | 322 |
|
|
2018
Q4 | – | Sell |
-11,522
| Closed | -$449K | – | 324 |
|
|
2018
Q3 | $449K | Sell |
11,522
-1,807
| -14% | -$70.4K | 0.03% | 289 |
|
|
2018
Q2 | $521K | Buy |
+13,329
| New | +$521K | 0.05% | 207 |
|