Creative Financial Designs’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 | $5.59K | Sell |
216
-72
| -25% | -$1.86K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $7.64K | Sell |
288
-5
| -2% | -$133 | ﹤0.01% | 1363 |
|
|
2024
Q4 | $7.43K | Sell |
293
-463
| -61% | -$11.7K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $19.6K | Sell |
756
-381
| -34% | -$9.87K | ﹤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% | -$702 | ﹤0.01% | 740 |
|
|
2023
Q4 | $44.7K | Sell |
1,782
-926
| -34% | -$23.2K | ﹤0.01% | 718 |
|
|
2023
Q3 | $78.9K | Sell |
2,708
-135
| -5% | -$3.94K | 0.01% | 528 |
|
|
2023
Q2 | $73.9K | Sell |
2,843
-16
| -0.6% | -$416 | 0.01% | 545 |
|
|
2023
Q1 | $77.3K | Sell |
2,859
-6,834
| -71% | -$185K | 0.01% | 508 |
|
|
2022
Q4 | $273K | Buy |
9,693
+45
| +0.5% | +$1.27K | 0.04% | 275 |
|
|
2022
Q3 | $345K | Sell |
9,648
-5,128
| -35% | -$183K | 0.06% | 227 |
|
|
2022
Q2 | $605K | Sell |
14,776
-1,754
| -11% | -$71.8K | 0.1% | 164 |
|
|
2022
Q1 | $662K | Buy |
16,530
+4,534
| +38% | +$182K | 0.1% | 165 |
|
|
2021
Q4 | $370K | Buy |
11,996
+1,353
| +13% | +$41.7K | 0.06% | 227 |
|
|
2021
Q3 | $381K | Sell |
10,643
-3,492
| -25% | -$125K | 0.06% | 213 |
|
|
2021
Q2 | $488K | Buy |
+14,135
| New | +$488K | 0.08% | 184 |
|
|
2020
Q1 | – | Sell |
-1,895
| Closed | -$63K | – | 485 |
|
|
2019
Q4 | $63K | Buy |
1,895
+586
| +45% | +$19.5K | 0.03% | 230 |
|
|
2019
Q3 | $41K | Buy |
+1,309
| New | +$41K | 0.02% | 250 |
|