Coppell Advisory Solutions’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
Q1 | – | Sell |
-161
| Closed | -$4.05K | – | 619 |
|
|
2024
Q4 | $4.05K | Sell |
161
-52
| -24% | -$1.31K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $5.53K | Hold |
213
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q2 | $5.82K | Buy |
+213
| New | +$5.82K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $6.22K | Buy |
+248
| New | +$6.22K | ﹤0.01% | 1061 |
|
|
2023
Q3 | – | Sell |
-205
| Closed | -$5.29K | – | 1265 |
|
|
2023
Q2 | $5.29K | Buy |
+205
| New | +$5.29K | ﹤0.01% | 842 |
|