Farther Finance Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.2K Buy
2,831
+113
+4% +$2.92K ﹤0.01% 1924
2025
Q1
$72K Buy
2,718
+980
+56% +$26K ﹤0.01% 1693
2024
Q4
$44K Buy
1,738
+81
+5% +$2.05K ﹤0.01% 1727
2024
Q3
$42.9K Buy
1,657
+35
+2% +$907 ﹤0.01% 1732
2024
Q2
$44.8K Sell
1,622
-258
-14% -$7.13K ﹤0.01% 1464
2024
Q1
$51.1K Buy
1,880
+184
+11% +$5K ﹤0.01% 1185
2023
Q4
$42.5K Sell
1,696
-215
-11% -$5.39K ﹤0.01% 1094
2023
Q3
$55.7K Sell
1,911
-748
-28% -$21.8K 0.01% 739
2023
Q2
$69.1K Sell
2,659
-1,784
-40% -$46.4K 0.02% 570
2023
Q1
$120K Sell
4,443
-16,240
-79% -$439K 0.04% 356
2022
Q4
$583K Buy
+20,683
New +$583K 0.23% 89