Brookstone Capital Management’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 Q2	$1.08M	Buy	35,409 +8,758	+33%	+$296K	0.01%	678
2026 Q1	$901K	Buy	26,651 +2,876	+12%	+$82.3K	0.01%	678
2025 Q4	$592K	Sell	23,775 -2,913	-11%	-$77K	0.01%	804
2025 Q3	$717K	Buy	26,688 +4,508	+20%	+$119K	0.01%	713
2025 Q2	$573K	Buy	22,180 +4,977	+29%	+$126K	0.01%	712
2025 Q1	$455K	Sell	17,203 -145	-0.8%	-$3.78K	0.01%	738
2024 Q4	$439K	Sell	17,348 -2,814	-14%	-$73.3K	0.01%	727
2024 Q3	$522K	Sell	20,162 -1,793	-8%	-$47K	0.01%	678
2024 Q2	$598K	Sell	21,955 -2,652	-11%	-$72.4K	0.01%	608
2024 Q1	$664K	Sell	24,607 -29,014	-54%	-$748K	0.01%	568
2023 Q4	$1.34M	Sell	53,621 -9,067	-14%	-$248K	0.03%	399
2023 Q3	$1.84M	Buy	62,688 +4,128	+7%	+$117K	0.04%	321
2023 Q2	$1.55M	Sell	58,560 -427	-0.7%	-$11.2K	0.03%	360
2023 Q1	$1.64M	Sell	58,987 -34,581	-37%	-$943K	0.03%	354
2022 Q4	$2.52M	Sell	93,568 -39,690	-30%	-$1.42M	0.05%	272
2022 Q3	$5.06M	Sell	133,258 -44,831	-25%	-$1.72M	0.12%	165
2022 Q2	$7.14M	Buy	178,089 +31,717	+22%	+$1.35M	0.16%	140
2022 Q1	$5.81M	Buy	146,372 +56,048	+62%	+$2.03M	0.11%	174
2021 Q4	$2.86M	Sell	90,324 -44,480	-33%	-$1.58M	0.05%	219
2021 Q3	$5.05M	Sell	134,804 -4,353	-3%	-$149K	0.09%	178
2021 Q2	$4.82M	Buy	+139,157	New	+$4.55M	0.09%	185
2020 Q1	–	Sell	-7,439	Closed	-$245K	–	349
2019 Q4	$245K	Sell	7,439 -2,415	-25%	-$77.6K	0.01%	360
2019 Q3	$311K	Sell	9,854 -699	-7%	-$22.2K	0.02%	334
2019 Q2	$345K	Buy	10,553 +838	+9%	+$27.3K	0.02%	349
2019 Q1	$321K	Buy	+9,715	New	+$315K	0.02%	323
2018 Q4	–	Sell	-11,522	Closed	-$449K	–	328
2018 Q3	$449K	Sell	11,522 -1,807	-14%	-$69K	0.03%	289
2018 Q2	$521K	Buy	+13,329	New	+$514K	0.05%	208