IFP Advisors’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
Q1 | – | Hold |
0
| – | -$2 | – | 4397 |
|
|
2024
Q4 | – | Hold |
0
| – | -$11 | – | 4581 |
|
|
2024
Q3 | – | Hold |
0
| – | -$18 | – | 3284 |
|
|
2024
Q2 | – | Sell |
-49
| Closed | -$1.33K | – | 3204 |
|
|
2024
Q1 | $1.33K | Buy |
49
+15
| +44% | +$406 | ﹤0.01% | 2791 |
|
|
2023
Q4 | $875 | Buy |
34
+2
| +6% | +$51 | ﹤0.01% | 2825 |
|
|
2023
Q3 | $969 | Sell |
32
-2
| -6% | -$61 | ﹤0.01% | 3007 |
|
|
2023
Q2 | $901 | Sell |
34
-10,190
| -100% | -$270K | ﹤0.01% | 3100 |
|
|
2023
Q1 | $399K | Sell |
10,224
-7,973
| -44% | -$311K | 0.02% | 676 |
|
|
2022
Q4 | $783K | Sell |
18,197
-12,013
| -40% | -$517K | 0.02% | 717 |
|
|
2022
Q3 | $1.35M | Sell |
30,210
-1,681
| -5% | -$75.3K | 0.04% | 535 |
|
|
2022
Q2 | $1.35M | Hold |
31,891
| – | – | 0.04% | 480 |
|
|
2022
Q1 | $1.35M | Buy |
31,891
+9,543
| +43% | +$403K | 0.04% | 480 |
|
|
2021
Q4 | $734K | Sell |
22,348
-1,501
| -6% | -$49.3K | 0.01% | 471 |
|
|
2021
Q3 | $887K | Buy |
23,849
+4,585
| +24% | +$171K | 0.02% | 416 |
|
|
2021
Q2 | $669K | Buy |
+19,264
| New | +$669K | 0.01% | 470 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3193 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3107 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2977 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2859 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2863 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2952 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3149 |
|
|
2018
Q4 | – | Sell |
-5,124
| Closed | -$199K | – | 3522 |
|
|
2018
Q3 | $199K | Hold |
5,124
| – | – | 0.01% | 1075 |
|
|
2018
Q2 | $200K | Hold |
5,124
| – | – | 0.01% | 1059 |
|
|
2018
Q1 | $186K | Hold |
5,124
| – | – | 0.01% | 1026 |
|
|
2017
Q4 | $186K | Sell |
5,124
-109
| -2% | -$3.96K | 0.01% | 1025 |
|
|
2017
Q3 | $182K | Buy |
5,233
+2,000
| +62% | +$69.6K | 0.01% | 1189 |
|
|
2017
Q2 | $105K | Buy |
3,233
+109
| +3% | +$3.54K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $105K | Hold |
3,124
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q4 | $107K | Buy |
3,124
+2,731
| +695% | +$93.5K | 0.01% | 1399 |
|
|
2016
Q3 | $13K | Hold |
393
| – | – | ﹤0.01% | 2645 |
|
|
2016
Q2 | $13K | Buy |
+393
| New | +$13K | ﹤0.01% | 2603 |
|
|
2016
Q1 | – | Sell |
-517
| Closed | -$15K | – | 2543 |
|
|
2015
Q4 | $15K | Buy |
+517
| New | +$15K | ﹤0.01% | 2310 |
|