Flow Traders U.S.’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 |
-140,457
| Closed | -$3.72M | – | 962 |
|
|
2025
Q1 | $3.72M | Buy |
+140,457
| New | +$3.72M | 0.16% | 125 |
|
|
2024
Q4 | – | Sell |
-52,204
| Closed | -$1.35M | – | 1026 |
|
|
2024
Q3 | $1.35M | Buy |
52,204
+44,562
| +583% | +$1.15M | 0.07% | 303 |
|
|
2024
Q2 | $209K | Buy |
+7,642
| New | +$209K | 0.01% | 748 |
|
|
2023
Q3 | – | Sell |
-58,239
| Closed | -$1.51M | – | 928 |
|
|
2023
Q2 | $1.51M | Buy |
58,239
+23,620
| +68% | +$614K | 0.07% | 227 |
|
|
2023
Q1 | $936K | Buy |
+34,619
| New | +$936K | 0.04% | 340 |
|
|
2022
Q4 | – | Sell |
-32,854
| Closed | -$1.17M | – | 870 |
|
|
2022
Q3 | $1.17M | Buy |
32,854
+7,588
| +30% | +$271K | 0.06% | 283 |
|
|
2022
Q2 | $1.03M | Buy |
+25,266
| New | +$1.03M | 0.06% | 323 |
|
|
2021
Q4 | – | Sell |
-90,436
| Closed | -$3.24M | – | 778 |
|
|
2021
Q3 | $3.24M | Buy |
+90,436
| New | +$3.24M | 0.13% | 148 |
|
|
2021
Q2 | – | Sell |
-46,083
| Closed | -$1.38M | – | 948 |
|
|
2021
Q1 | $1.38M | Buy |
46,083
+36,873
| +400% | +$1.1M | 0.07% | 250 |
|
|
2020
Q4 | $246K | Buy |
+9,210
| New | +$246K | 0.02% | 533 |
|