Cabana LLC’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	–	Sell	-39,852	Closed	-$1.05M	–	16
2025 Q1	$1.05M	Sell	39,852 -45,416	-53%	-$1.2M	6.57%	6
2024 Q4	$2.16M	Buy	85,268 +14,914	+21%	+$377K	10.68%	5
2024 Q3	$1.82M	Sell	70,354 -10,634	-13%	-$276K	10.15%	5
2024 Q2	$2.21M	Buy	+80,988	New	+$2.21M	10.13%	5