CoreCap Advisors’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 | $263K | Buy |
10,182
+667
| +7% | +$17.2K | 0.01% | 668 |
|
|
2025
Q1 | $252K | Sell |
9,515
-274
| -3% | -$7.25K | 0.01% | 625 |
|
|
2024
Q4 | $248K | Sell |
9,789
-468
| -5% | -$11.8K | 0.01% | 647 |
|
|
2024
Q3 | $266K | Sell |
10,257
-3,251
| -24% | -$84.2K | 0.01% | 602 |
|
|
2024
Q2 | $369K | Sell |
13,508
-309
| -2% | -$8.44K | 0.04% | 271 |
|
|
2024
Q1 | $373K | Buy |
+13,817
| New | +$373K | 0.02% | 456 |
|
|
2022
Q4 | $428K | Buy |
15,188
+5,094
| +50% | +$144K | 0.03% | 383 |
|
|
2022
Q3 | $361K | Sell |
10,094
-1,756
| -15% | -$62.8K | 0.03% | 385 |
|
|
2022
Q2 | $485K | Sell |
11,850
-384
| -3% | -$15.7K | 0.04% | 326 |
|
|
2022
Q1 | $490K | Buy |
12,234
+6,380
| +109% | +$256K | 0.03% | 333 |
|
|
2021
Q4 | $181K | Buy |
+5,854
| New | +$181K | 0.01% | 552 |
|