GFPC
Global Financial Private Client’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 |
-200
| Closed | -$5.29K | – | 505 |
|
|
2025
Q1 | $5.29K | Hold |
200
| – | – | ﹤0.01% | 672 |
|
|
2024
Q4 | $5.06K | Hold |
200
| – | – | ﹤0.01% | 635 |
|
|
2024
Q3 | $5.18K | Hold |
200
| – | – | ﹤0.01% | 637 |
|
|
2024
Q2 | $5.46K | Hold |
200
| – | – | ﹤0.01% | 496 |
|
|
2024
Q1 | $5.43K | Hold |
200
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $5.01K | Sell |
200
-2,602
| -93% | -$65.2K | ﹤0.01% | 514 |
|
|
2023
Q3 | $81K | Hold |
2,802
| – | – | 0.04% | 238 |
|
|
2023
Q2 | $72.9K | Sell |
2,802
-1,032
| -27% | -$26.8K | 0.04% | 255 |
|
|
2023
Q1 | $106K | Sell |
3,834
-293
| -7% | -$8.09K | 0.05% | 202 |
|
|
2022
Q4 | $116K | Sell |
4,127
-1,947
| -32% | -$54.9K | 0.07% | 185 |
|
|
2022
Q3 | $222K | Sell |
6,074
-8,289
| -58% | -$303K | 0.13% | 135 |
|
|
2022
Q2 | $592K | Sell |
14,363
-598
| -4% | -$24.6K | 0.33% | 71 |
|
|
2022
Q1 | $600K | Buy |
14,961
+2,998
| +25% | +$120K | 0.29% | 79 |
|
|
2021
Q4 | $369K | Sell |
11,963
-3,351
| -22% | -$103K | 0.18% | 109 |
|
|
2021
Q3 | $554K | Buy |
15,314
+5,755
| +60% | +$208K | 0.28% | 90 |
|
|
2021
Q2 | $330K | Buy |
+9,559
| New | +$330K | 0.18% | 104 |
|