HSBC Holdings’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	$676K	Buy	26,168 +7,591	+41%	+$196K	﹤0.01%	1562
2025 Q1	$492K	Buy	18,577 +2,036	+12%	+$53.9K	﹤0.01%	1662
2024 Q4	$419K	Buy	16,541 +2,816	+21%	+$71.3K	﹤0.01%	1885
2024 Q3	$356K	Buy	+13,725	New	+$356K	﹤0.01%	1857