Capital Analysts 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
Q1 | – | Sell |
-3,219
| Closed | -$81K | – | 1375 |
|
|
2024
Q4 | $81K | Hold |
3,219
| – | – | ﹤0.01% | 657 |
|
|
2024
Q3 | $83K | Hold |
3,219
| – | – | ﹤0.01% | 617 |
|
|
2024
Q2 | $88K | Buy |
+3,219
| New | +$88K | ﹤0.01% | 596 |
|
|
2023
Q1 | – | Sell |
-4,166
| Closed | -$117K | – | 982 |
|
|
2022
Q4 | $117K | Buy |
4,166
+269
| +7% | +$7.56K | 0.01% | 472 |
|
|
2022
Q3 | $139K | Buy |
3,897
+1,399
| +56% | +$49.9K | 0.01% | 401 |
|
|
2022
Q2 | $102K | Buy |
+2,498
| New | +$102K | 0.01% | 425 |
|