Cresset Asset Management’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 | $414K | Sell |
16,023
-10,877
| -40% | -$281K | ﹤0.01% | 1144 |
|
|
2025
Q1 | $712K | Buy |
26,900
+1,900
| +8% | +$50.3K | ﹤0.01% | 898 |
|
|
2024
Q4 | $633K | Hold |
25,000
| – | – | ﹤0.01% | 965 |
|
|
2024
Q3 | $648K | Hold |
25,000
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q2 | $683K | Buy |
+25,000
| New | +$683K | ﹤0.01% | 1249 |
|
|
2023
Q3 | – | Sell |
-9,114
| Closed | -$237K | – | 1774 |
|
|
2023
Q2 | $237K | Buy |
+9,114
| New | +$237K | ﹤0.01% | 1508 |
|