Creative Financial Designs’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.51K | Sell |
163
-16
| -9% | -$458 | ﹤0.01% | 1566 |
|
|
2025
Q4 | $4.46K | Buy |
179
+1
| +0.6% | +$26 | ﹤0.01% | 1536 |
|
|
2025
Q3 | $4.78K | Sell |
178
-38
| -18% | -$1K | ﹤0.01% | 1542 |
|
|
2025
Q2 | $5.59K | Sell |
216
-72
| -25% | -$1.82K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $7.63K | Sell |
288
-5
| -2% | -$130 | ﹤0.01% | 1363 |
|
|
2024
Q4 | $7.43K | Sell |
293
-463
| -61% | -$12.1K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $19.6K | Sell |
756
-381
| -34% | -$9.99K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $31K | Sell |
1,137
-619
| -35% | -$16.9K | ﹤0.01% | 889 |
|
|
2024
Q1 | $47.4K | Sell |
1,756
-26
| -1% | -$670 | ﹤0.01% | 740 |
|
|
2023
Q4 | $44.7K | Sell |
1,782
-926
| -34% | -$25.4K | ﹤0.01% | 718 |
|
|
2023
Q3 | $78.9K | Sell |
2,708
-135
| -5% | -$3.81K | 0.01% | 528 |
|
|
2023
Q2 | $73.9K | Sell |
2,843
-16
| -0.6% | -$421 | 0.01% | 545 |
|
|
2023
Q1 | $77.3K | Sell |
2,859
-6,834
| -71% | -$186K | 0.01% | 508 |
|
|
2022
Q4 | $273K | Buy |
9,693
+45
| +0.5% | +$1.6K | 0.04% | 275 |
|
|
2022
Q3 | $345K | Sell |
9,648
-5,128
| -35% | -$197K | 0.06% | 227 |
|
|
2022
Q2 | $605K | Sell |
14,776
-1,754
| -11% | -$74.4K | 0.1% | 164 |
|
|
2022
Q1 | $662K | Buy |
16,530
+4,534
| +38% | +$164K | 0.1% | 165 |
|
|
2021
Q4 | $370K | Buy |
11,996
+1,353
| +13% | +$47.9K | 0.06% | 227 |
|
|
2021
Q3 | $381K | Sell |
10,643
-3,492
| -25% | -$120K | 0.06% | 213 |
|
|
2021
Q2 | $488K | Buy |
+14,135
| New | +$462K | 0.08% | 184 |
|
|
2020
Q1 | – | Sell |
-1,895
| Closed | -$63K | – | 482 |
|
|
2019
Q4 | $63K | Buy |
1,895
+586
| +45% | +$18.8K | 0.03% | 230 |
|
|
2019
Q3 | $41K | Buy |
+1,309
| New | +$41.6K | 0.02% | 250 |
|
Other funds holding COMT
TCM
VWM
