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Davis Capital Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Davis Capital Management’s Portfolio COMT Stock Details COMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19
Closed -$473 – 600
2025
Q4 		$473 Sell
19
-19
-50% -$503 ﹤0.01% 418
2025
Q3 		$1.02K Buy
+38
New +$1K ﹤0.01% 335
2025
Q1 		$1.69K Hold
64
– – ﹤0.01% 291
2024
Q4 		$1.62K Sell
64
-6
-9% -$156 ﹤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% -$335 ﹤0.01% 269
2023
Q4 		$2.13K Buy
+85
New +$2.33K ﹤0.01% 269
2020
Q2 		$0 Sell
14
-4
-22% -$92 ﹤0.01% 271
2020
Q1 		$0 Buy
+18
New +$516 ﹤0.01% 261

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