Corient Private Wealth’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
17,586
-576
| -3% | -$15.3K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $481K | Sell |
18,162
-990
| -5% | -$26.2K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $485K | Sell |
19,152
-5,054
| -21% | -$128K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $627K | Sell |
24,206
-3,641
| -13% | -$94.3K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $761K | Buy |
27,847
+9,747
| +54% | +$266K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $489K | Buy |
18,100
+5,634
| +45% | +$152K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $313K | Sell |
12,466
-747
| -6% | -$18.7K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $385K | Buy |
13,213
+826
| +7% | +$24.1K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $322K | Sell |
12,387
-135
| -1% | -$3.51K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $338K | Sell |
12,522
-1,054
| -8% | -$28.5K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $383K | Buy |
+13,576
| New | +$383K | ﹤0.01% | 1236 |
|