CM
Columbus Macro’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 | $1.26M | Hold |
48,574
| – | – | 0.15% | 138 |
|
2025
Q1 | $1.29M | Hold |
48,574
| – | – | 0.17% | 138 |
|
2024
Q4 | $1.23M | Sell |
48,574
-161
| -0.3% | -$4.08K | 0.17% | 138 |
|
2024
Q3 | $1.26M | Sell |
48,735
-150
| -0.3% | -$3.89K | 0.46% | 80 |
|
2024
Q2 | $1.34M | Hold |
48,885
| – | – | 0.52% | 67 |
|
2024
Q1 | $1.32M | Hold |
48,885
| – | – | 0.5% | 70 |
|
2023
Q4 | $1.23M | Sell |
48,885
-30,565
| -38% | -$766K | 0.48% | 74 |
|
2023
Q3 | $2.32M | Buy |
+79,450
| New | +$2.32M | 0.98% | 25 |
|