CA
Continuum Advisory’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 |
-81
| Closed | -$2.14K | – | 632 |
|
|
2025
Q1 | $2.14K | Hold |
81
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q4 | $2.05K | Hold |
81
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q3 | $2.08K | Sell |
81
-924
| -92% | -$23.7K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $27.4K | Sell |
1,005
-2,137
| -68% | -$58.4K | ﹤0.01% | 737 |
|
|
2024
Q1 | $85.4K | Buy |
+3,142
| New | +$85.4K | 0.01% | 515 |
|
|
2023
Q1 | – | Sell |
-11,866
| Closed | -$335K | – | 426 |
|
|
2022
Q4 | $335K | Buy |
+11,866
| New | +$335K | 0.06% | 328 |
|
|
2019
Q2 | – | Sell |
-17,148
| Closed | -$572K | – | 135 |
|
|
2019
Q1 | $572K | Buy |
+17,148
| New | +$572K | 0.43% | 60 |
|