EE
EWG Elevate’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 | $538K | Sell |
20,818
-438
| -2% | -$11.3K | 0.17% | 90 |
|
|
2025
Q1 | $563K | Sell |
21,256
-1,686
| -7% | -$44.6K | 0.21% | 70 |
|
|
2024
Q4 | $581K | Sell |
22,942
-297
| -1% | -$7.52K | 0.18% | 94 |
|
|
2024
Q3 | $602K | Buy |
23,239
+2,018
| +10% | +$52.3K | 0.24% | 63 |
|
|
2024
Q2 | $580K | Buy |
21,221
+691
| +3% | +$18.9K | 0.21% | 85 |
|
|
2024
Q1 | $554K | Buy |
20,530
+1,892
| +10% | +$51.1K | 0.21% | 82 |
|
|
2023
Q4 | $467K | Buy |
18,638
+2,349
| +14% | +$58.9K | 0.19% | 69 |
|
|
2023
Q3 | $475K | Buy |
16,289
+3,956
| +32% | +$115K | 0.21% | 62 |
|
|
2023
Q2 | $320K | Buy |
12,333
+1,496
| +14% | +$38.9K | 0.13% | 74 |
|
|
2023
Q1 | $293K | Buy |
10,837
+46
| +0.4% | +$1.24K | 0.13% | 72 |
|
|
2022
Q4 | $304K | Buy |
+10,791
| New | +$304K | 0.15% | 61 |
|
|
2022
Q2 | – | Sell |
-10,157
| Closed | -$407K | – | 82 |
|
|
2022
Q1 | $407K | Buy |
+10,157
| New | +$407K | 0.16% | 60 |
|