DCM
Davis Capital 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
Q1 | $1.69K | Hold |
64
| – | – | ﹤0.01% | 291 |
|
|
2024
Q4 | $1.62K | Sell |
64
-6
| -9% | -$152 | ﹤0.01% | 290 |
|
|
2024
Q3 | $1.81K | Hold |
70
| – | – | ﹤0.01% | 302 |
|
|
2024
Q2 | $1.93K | Sell |
70
-2
| -3% | -$55 | ﹤0.01% | 285 |
|
|
2024
Q1 | $1.96K | Sell |
72
-13
| -15% | -$353 | ﹤0.01% | 269 |
|
|
2023
Q4 | $2.13K | Buy |
+85
| New | +$2.13K | ﹤0.01% | 269 |
|
|
2020
Q2 | $0 | Sell |
14
-4
| -22% | – | ﹤0.01% | 271 |
|
|
2020
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 261 |
|