Cetera Investment Advisers’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 | $592K | Sell |
22,894
-389
| -2% | -$10.1K | ﹤0.01% | 2831 |
|
|
2025
Q1 | $616K | Sell |
23,283
-3,544
| -13% | -$93.8K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $679K | Buy |
26,827
+3,530
| +15% | +$89.3K | ﹤0.01% | 2444 |
|
|
2024
Q3 | $604K | Buy |
23,297
+2,033
| +10% | +$52.7K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $581K | Sell |
21,264
-8,924
| -30% | -$244K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $815K | Buy |
30,188
+21,577
| +251% | +$583K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $216K | Sell |
8,611
-1,367
| -14% | -$34.3K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $291K | Sell |
9,978
-145
| -1% | -$4.23K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $263K | Sell |
10,123
-7,955
| -44% | -$207K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $489K | Sell |
18,078
-270,543
| -94% | -$7.31M | ﹤0.01% | 1449 |
|
|
2022
Q4 | $8.14M | Buy |
288,621
+236,296
| +452% | +$6.66M | 0.08% | 252 |
|
|
2022
Q3 | $1.87M | Sell |
52,325
-17,966
| -26% | -$642K | 0.04% | 474 |
|
|
2022
Q2 | $2.88M | Sell |
70,291
-134,451
| -66% | -$5.5M | 0.05% | 411 |
|
|
2022
Q1 | $8.2M | Buy |
204,742
+59,629
| +41% | +$2.39M | 0.12% | 184 |
|
|
2021
Q4 | $4.48M | Sell |
145,113
-57,142
| -28% | -$1.76M | 0.06% | 303 |
|
|
2021
Q3 | $7.25M | Buy |
202,255
+80,980
| +67% | +$2.9M | 0.12% | 193 |
|
|
2021
Q2 | $4.18M | Buy |
+121,275
| New | +$4.18M | 0.07% | 304 |
|
|
2018
Q4 | – | Sell |
-7,184
| Closed | -$281K | – | 462 |
|
|
2018
Q3 | $281K | Buy |
7,184
+247
| +4% | +$9.66K | 0.04% | 380 |
|
|
2018
Q2 | $272K | Buy |
6,937
+837
| +14% | +$32.8K | 0.05% | 343 |
|
|
2018
Q1 | $226K | Buy |
+6,100
| New | +$226K | 0.04% | 347 |
|