Concord Wealth Partners’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 | – | Sell |
-138
| Closed | -$3.65K | – | 873 |
|
|
2025
Q1 | $3.65K | Hold |
138
| – | – | ﹤0.01% | 624 |
|
|
2024
Q4 | $3.49K | Hold |
138
| – | – | ﹤0.01% | 652 |
|
|
2024
Q3 | $3.58K | Hold |
138
| – | – | ﹤0.01% | 683 |
|
|
2024
Q2 | $3.77K | Sell |
138
-114
| -45% | -$3.11K | ﹤0.01% | 603 |
|
|
2024
Q1 | $6.8K | Sell |
252
-377
| -60% | -$10.2K | ﹤0.01% | 615 |
|
|
2023
Q4 | $15.8K | Sell |
629
-190
| -23% | -$4.76K | ﹤0.01% | 509 |
|
|
2023
Q3 | $23.9K | Hold |
819
| – | – | 0.01% | 483 |
|
|
2023
Q2 | $21.3K | Buy |
819
+410
| +100% | +$10.7K | ﹤0.01% | 497 |
|
|
2023
Q1 | $11.1K | Sell |
409
-484
| -54% | -$13.1K | ﹤0.01% | 579 |
|
|
2022
Q4 | $25.2K | Buy |
+893
| New | +$25.2K | 0.01% | 487 |
|
|
2022
Q3 | – | Sell |
-1,394
| Closed | -$57K | – | 338 |
|
|
2022
Q2 | $57K | Buy |
1,394
+138
| +11% | +$5.64K | 0.02% | 348 |
|
|
2022
Q1 | $50K | Buy |
1,256
+420
| +50% | +$16.7K | 0.01% | 438 |
|
|
2021
Q4 | $26K | Buy |
+836
| New | +$26K | 0.01% | 582 |
|