EverSource Wealth Advisors’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 | $106 | Hold |
4
| – | – | ﹤0.01% | 4114 |
|
|
2025
Q1 | $118 | Sell |
4
-72
| -95% | -$2.12K | ﹤0.01% | 3800 |
|
|
2024
Q4 | $1.93K | Buy |
76
+51
| +204% | +$1.3K | ﹤0.01% | 2722 |
|
|
2024
Q3 | $645 | Sell |
25
-1
| -4% | -$26 | ﹤0.01% | 2815 |
|
|
2024
Q2 | $703 | Buy |
26
+10
| +63% | +$270 | ﹤0.01% | 2809 |
|
|
2024
Q1 | $437 | Sell |
16
-19
| -54% | -$519 | ﹤0.01% | 2753 |
|
|
2023
Q4 | $869 | Buy |
35
+2
| +6% | +$50 | ﹤0.01% | 2429 |
|
|
2023
Q3 | $962 | Hold |
33
| – | – | ﹤0.01% | 2240 |
|
|
2023
Q2 | $858 | Sell |
33
-5
| -13% | -$130 | ﹤0.01% | 2266 |
|
|
2023
Q1 | $1.03K | Sell |
38
-2,083
| -98% | -$56.3K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $59.8K | Sell |
2,121
-250
| -11% | -$7.05K | 0.01% | 695 |
|
|
2022
Q3 | $85K | Sell |
2,371
-518
| -18% | -$18.6K | 0.02% | 474 |
|
|
2022
Q2 | $118K | Sell |
2,889
-1,673
| -37% | -$68.3K | 0.03% | 337 |
|
|
2022
Q1 | $182K | Buy |
4,562
+2,286
| +100% | +$91.2K | 0.05% | 261 |
|
|
2021
Q4 | $71K | Buy |
+2,276
| New | +$71K | 0.02% | 360 |
|