FCA Corp’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 | $289K | Buy |
11,193
+913
| +9% | +$23.6K | 0.09% | 151 |
|
|
2025
Q1 | $272K | Sell |
10,280
-217
| -2% | -$5.74K | 0.09% | 150 |
|
|
2024
Q4 | $266K | Buy |
10,497
+299
| +3% | +$7.57K | 0.08% | 146 |
|
|
2024
Q3 | $264K | Buy |
10,198
+669
| +7% | +$17.3K | 0.08% | 153 |
|
|
2024
Q2 | $260K | Buy |
9,529
+36
| +0.4% | +$983 | 0.08% | 156 |
|
|
2024
Q1 | $256K | Buy |
9,493
+729
| +8% | +$19.7K | 0.08% | 157 |
|
|
2023
Q4 | $220K | Buy |
+8,764
| New | +$220K | 0.08% | 157 |
|