HSWM
Hubbell Strickland Wealth Management’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 | $353K | Hold |
13,674
| – | – | 0.16% | 56 |
|
|
2025
Q1 | $362K | Sell |
13,674
-865
| -6% | -$22.9K | 0.17% | 48 |
|
|
2024
Q4 | $368K | Sell |
14,539
-129
| -0.9% | -$3.27K | 0.17% | 50 |
|
|
2024
Q3 | $380K | Sell |
14,668
-2,445
| -14% | -$63.4K | 0.18% | 50 |
|
|
2024
Q2 | $467K | Sell |
17,113
-1,350
| -7% | -$36.9K | 0.23% | 42 |
|
|
2024
Q1 | $498K | Sell |
18,463
-1,055
| -5% | -$28.5K | 0.25% | 41 |
|
|
2023
Q4 | $489K | Sell |
19,518
-1,658
| -8% | -$41.6K | 0.27% | 37 |
|
|
2023
Q3 | $617K | Sell |
21,176
-695
| -3% | -$20.3K | 0.37% | 31 |
|
|
2023
Q2 | $568K | Sell |
21,871
-123
| -0.6% | -$3.2K | 0.33% | 35 |
|
|
2023
Q1 | $595K | Sell |
21,994
-2,413
| -10% | -$65.2K | 0.36% | 34 |
|
|
2022
Q4 | $688K | Buy |
24,407
+1,064
| +5% | +$30K | 0.42% | 29 |
|
|
2022
Q3 | $834K | Sell |
23,343
-1,287
| -5% | -$46K | 0.58% | 24 |
|
|
2022
Q2 | $1.01M | Sell |
24,630
-89
| -0.4% | -$3.64K | 0.67% | 23 |
|
|
2022
Q1 | $990K | Buy |
24,719
+400
| +2% | +$16K | 0.59% | 24 |
|
|
2021
Q4 | $751K | Buy |
24,319
+4,187
| +21% | +$129K | 0.42% | 31 |
|
|
2021
Q3 | $722K | Buy |
20,132
+1,800
| +10% | +$64.6K | 0.44% | 33 |
|
|
2021
Q2 | $632K | Buy |
+18,332
| New | +$632K | 0.38% | 35 |
|