Carson Wealth (CWM LLC)’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
17,171
-245
| -1% | -$6.34K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $461K | Sell |
17,416
-1,124
| -6% | -$29.8K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $469K | Buy |
18,540
+7,150
| +63% | +$181K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $295K | Sell |
11,390
-14,182
| -55% | -$367K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $698K | Buy |
25,572
+12,916
| +102% | +$353K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $342K | Sell |
12,656
-8,475
| -40% | -$229K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $530K | Sell |
21,131
-3,621
| -15% | -$90.8K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $722K | Sell |
24,752
-84,155
| -77% | -$2.45M | ﹤0.01% | 856 |
|
|
2023
Q2 | $2.83M | Buy |
108,907
+85,111
| +358% | +$2.21M | 0.02% | 456 |
|
|
2023
Q1 | $643K | Buy |
23,796
+1,683
| +8% | +$45.5K | ﹤0.01% | 808 |
|
|
2022
Q4 | $623K | Sell |
22,113
-5,372
| -20% | -$151K | ﹤0.01% | 735 |
|
|
2022
Q3 | $982K | Sell |
27,485
-86,299
| -76% | -$3.08M | 0.01% | 566 |
|
|
2022
Q2 | $4.66M | Sell |
113,784
-3,521,089
| -97% | -$144M | 0.04% | 301 |
|
|
2022
Q1 | $146M | Sell |
3,634,873
-487,812
| -12% | -$19.5M | 1.03% | 17 |
|
|
2021
Q4 | $127M | Buy |
+4,122,685
| New | +$127M | 0.9% | 19 |
|
|
2021
Q2 | $111M | Hold |
3,222,692
| – | – | 0.89% | 21 |
|
|
2021
Q1 | $111M | Hold |
3,222,692
| – | – | 0.89% | 21 |
|
|
2020
Q4 | $111M | Hold |
3,222,692
| – | – | 0.89% | 21 |
|
|
2020
Q3 | $111M | Hold |
3,222,692
| – | – | 0.89% | 21 |
|
|
2020
Q2 | $111M | Hold |
3,222,692
| – | – | 0.89% | 21 |
|
|
2020
Q1 | $111M | Hold |
3,222,692
| – | – | 0.89% | 21 |
|
|
2019
Q4 | $111M | Hold |
3,222,692
| – | – | 0.89% | 21 |
|
|
2019
Q3 | $111M | Hold |
3,222,692
| – | – | 0.89% | 21 |
|
|
2019
Q2 | $111M | Hold |
3,222,692
| – | – | 0.89% | 21 |
|
|
2019
Q1 | $111M | Buy |
+3,222,692
| New | +$111M | 0.89% | 21 |
|