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

Fairview Capital Investment 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	$6.68M	Sell	197,672 -3,675	-2%	-$105K	0.36%	47
2025 Q4	$5.01M	Buy	201,347 +15,675	+8%	+$415K	0.26%	57
2025 Q3	$4.99M	Buy	185,672 +17,665	+11%	+$467K	0.25%	56
2025 Q2	$4.34M	Buy	168,007 +84,335	+101%	+$2.13M	0.22%	61
2025 Q1	$2.21M	Sell	83,672 -649	-0.8%	-$16.9K	0.12%	73
2024 Q4	$2.13M	Sell	84,321 -78,351	-48%	-$2.04M	0.11%	74
2024 Q3	$4.21M	Sell	162,672 -2,184	-1%	-$57.3K	0.23%	60
2024 Q2	$4.5M	Sell	164,856 -799	-0.5%	-$21.8K	0.25%	59
2024 Q1	$4.47M	Sell	165,655 -1,400	-0.8%	-$36.1K	0.25%	63
2023 Q4	$4.19M	Buy	167,055 +8,255	+5%	+$226K	0.25%	59
2023 Q3	$4.63M	Sell	158,800 -100	-0.1%	-$2.83K	0.3%	53
2023 Q2	$4.13M	Buy	158,900 +94,125	+145%	+$2.48M	0.26%	54
2023 Q1	$1.75M	Sell	64,775 -61,214	-49%	-$1.67M	0.11%	74
2022 Q4	$3.55M	Buy	125,989 +44,650	+55%	+$1.59M	0.24%	59
2022 Q3	$2.9M	Buy	81,339 +239	+0.3%	+$9.18K	0.21%	59
2022 Q2	$3.32M	Sell	81,100 -375	-0.5%	-$15.9K	0.23%	56
2022 Q1	$3.26M	Buy	81,475 +7,900	+11%	+$286K	0.2%	61
2021 Q4	$2.27M	Buy	73,575 +31,025	+73%	+$1.1M	0.15%	65
2021 Q3	$1.52M	Hold	42,550	–	–	0.1%	68
2021 Q2	$1.47M	Buy	42,550 +3,775	+10%	+$123K	0.1%	67
2021 Q1	$1.16M	Buy	38,775 +200	+0.5%	+$5.86K	0.04%	106
2020 Q4	$1.03M	Sell	38,575 -100	-0.3%	-$2.55K	0.04%	93
2020 Q3	$965K	Buy	38,675 +2,250	+6%	+$56.5K	0.05%	91
2020 Q2	$865K	Sell	36,425 -15,010	-29%	-$344K	0.04%	90
2020 Q1	$1.15M	Sell	51,435 -12,675	-20%	-$363K	0.07%	85
2019 Q4	$2.11M	Buy	64,110 +4,900	+8%	+$157K	0.1%	72
2019 Q3	$1.87M	Buy	59,210 +22,621	+62%	+$719K	0.09%	77
2019 Q2	$1.2M	Sell	36,589 -4,051	-10%	-$132K	0.06%	89
2019 Q1	$1.34M	Sell	40,640 -9,490	-19%	-$308K	0.07%	86
2018 Q4	$1.53M	Buy	+50,130	New	+$1.8M	0.09%	76