Fidelity Investments’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 | – | Sell |
-24
| Closed | -$632 | – | 5355 |
|
|
2025
Q1 | $632 | Buy |
24
+14
| +140% | +$369 | ﹤0.01% | 4998 |
|
|
2024
Q4 | $250 | Sell |
10
-44
| -81% | -$1.1K | ﹤0.01% | 5040 |
|
|
2024
Q3 | $1.39K | Sell |
54
-170
| -76% | -$4.39K | ﹤0.01% | 4862 |
|
|
2024
Q2 | $6.12K | Buy |
+224
| New | +$6.12K | ﹤0.01% | 4481 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$58 | – | 5466 |
|
|
2023
Q3 | $58 | Sell |
2
-1
| -33% | -$29 | ﹤0.01% | 4910 |
|
|
2023
Q2 | $78 | Sell |
3
-10
| -77% | -$260 | ﹤0.01% | 4983 |
|
|
2023
Q1 | $351 | Sell |
13
-7
| -35% | -$189 | ﹤0.01% | 4820 |
|
|
2022
Q4 | $564 | Buy |
20
+8
| +67% | +$226 | ﹤0.01% | 4727 |
|
|
2022
Q3 | $0 | Buy |
12
+10
| +500% | – | ﹤0.01% | 4908 |
|
|
2022
Q2 | $0 | Sell |
2
-185
| -99% | – | ﹤0.01% | 4969 |
|
|
2022
Q1 | $7K | Buy |
187
+176
| +1,600% | +$6.59K | ﹤0.01% | 4327 |
|
|
2021
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4400 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 3650 |
|
|
2020
Q1 | $0 | Sell |
3
-208
| -99% | – | ﹤0.01% | 3684 |
|
|
2019
Q4 | $7K | Sell |
211
-1
| -0.5% | -$33 | ﹤0.01% | 3332 |
|
|
2019
Q3 | $7K | Sell |
212
-387
| -65% | -$12.8K | ﹤0.01% | 3312 |
|
|
2019
Q2 | $20K | Buy |
599
+388
| +184% | +$13K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $7K | Sell |
211
-258
| -55% | -$8.56K | ﹤0.01% | 3180 |
|
|
2018
Q4 | $14K | Sell |
469
-124
| -21% | -$3.7K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $23K | Buy |
+593
| New | +$23K | ﹤0.01% | 2970 |
|