Creative Planning’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 | $323K | Buy |
+12,502
| New | +$323K | ﹤0.01% | 2831 |
|
|
2024
Q4 | – | Sell |
-12,675
| Closed | -$328K | – | 3581 |
|
|
2024
Q3 | $328K | Buy |
12,675
+2,350
| +23% | +$60.9K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $282K | Buy |
10,325
+222
| +2% | +$6.06K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $273K | Sell |
10,103
-6,420
| -39% | -$173K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $414K | Sell |
16,523
-1,872
| -10% | -$46.9K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $536K | Buy |
18,395
+4,515
| +33% | +$132K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $361K | Sell |
13,880
-1,083
| -7% | -$28.1K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $404K | Sell |
14,963
-3,042
| -17% | -$82.2K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $508K | Buy |
18,005
+1,488
| +9% | +$41.9K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $590K | Buy |
16,517
+2,289
| +16% | +$81.8K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $583K | Buy |
14,228
+2,079
| +17% | +$85.2K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $487K | Buy |
12,149
+557
| +5% | +$22.3K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $358K | Buy |
11,592
+3,253
| +39% | +$100K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $299K | Buy |
+8,339
| New | +$299K | ﹤0.01% | 1590 |
|
|
2021
Q2 | – | Sell |
-6,726
| Closed | -$201K | – | 2065 |
|
|
2021
Q1 | $201K | Buy |
+6,726
| New | +$201K | ﹤0.01% | 2055 |
|
|
2020
Q4 | – | Sell |
-13,385
| Closed | -$334K | – | 2124 |
|
|
2020
Q3 | $334K | Buy |
+13,385
| New | +$334K | ﹤0.01% | 1330 |
|
|
2017
Q3 | – | Sell |
-121
| Closed | -$4K | – | 2186 |
|
|
2017
Q2 | $4K | Sell |
121
-252
| -68% | -$8.33K | ﹤0.01% | 4015 |
|
|
2017
Q1 | $13K | Buy |
373
+107
| +40% | +$3.73K | ﹤0.01% | 3377 |
|
|
2016
Q4 | $9K | Sell |
266
-1,289
| -83% | -$43.6K | ﹤0.01% | 3543 |
|
|
2016
Q3 | $51K | Buy |
1,555
+1,454
| +1,440% | +$47.7K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $3K | Sell |
101
-676
| -87% | -$20.1K | ﹤0.01% | 3777 |
|
|
2016
Q1 | $22K | Buy |
+777
| New | +$22K | ﹤0.01% | 2669 |
|
|
2015
Q2 | – | Sell |
-445
| Closed | -$17K | – | 1401 |
|
|
2015
Q1 | $17K | Buy |
+445
| New | +$17K | ﹤0.01% | 2810 |
|