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 |
|