JPMorgan Chase & Co’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 | $191K | Sell |
7,394
-2,045
| -22% | -$52.9K | ﹤0.01% | 4481 |
|
|
2025
Q1 | $250K | Sell |
9,439
-1,723
| -15% | -$45.6K | ﹤0.01% | 4353 |
|
|
2024
Q4 | $283K | Sell |
11,162
-159
| -1% | -$4.02K | ﹤0.01% | 4397 |
|
|
2024
Q3 | $293K | Sell |
11,321
-2,285
| -17% | -$59.2K | ﹤0.01% | 4297 |
|
|
2024
Q2 | $372K | Buy |
13,606
+2,925
| +27% | +$79.9K | ﹤0.01% | 3989 |
|
|
2024
Q1 | $288K | Buy |
10,681
+5,035
| +89% | +$136K | ﹤0.01% | 4255 |
|
|
2023
Q4 | $142K | Buy |
5,646
+1,546
| +38% | +$38.8K | ﹤0.01% | 4620 |
|
|
2023
Q3 | $120K | Sell |
4,100
-7,401
| -64% | -$216K | ﹤0.01% | 4504 |
|
|
2023
Q2 | $299K | Sell |
11,501
-1,336
| -10% | -$34.7K | ﹤0.01% | 4052 |
|
|
2023
Q1 | $347K | Sell |
12,837
-5,087
| -28% | -$138K | ﹤0.01% | 4020 |
|
|
2022
Q4 | $505K | Buy |
17,924
+418
| +2% | +$11.8K | ﹤0.01% | 3746 |
|
|
2022
Q3 | $626K | Sell |
17,506
-1,267
| -7% | -$45.3K | ﹤0.01% | 3614 |
|
|
2022
Q2 | $769K | Sell |
18,773
-29,188
| -61% | -$1.2M | ﹤0.01% | 3632 |
|
|
2022
Q1 | $1.92M | Buy |
47,961
+18,527
| +63% | +$742K | ﹤0.01% | 3208 |
|
|
2021
Q4 | $909K | Sell |
29,434
-2,157
| -7% | -$66.6K | ﹤0.01% | 3750 |
|
|
2021
Q3 | $1.13M | Buy |
31,591
+4,158
| +15% | +$149K | ﹤0.01% | 3529 |
|
|
2021
Q2 | $946K | Buy |
+27,433
| New | +$946K | ﹤0.01% | 3680 |
|
|
2018
Q4 | – | Sell |
-42,412
| Closed | -$1.65M | – | 4854 |
|
|
2018
Q3 | $1.65M | Buy |
42,412
+10,864
| +34% | +$423K | ﹤0.01% | 2889 |
|
|
2018
Q2 | $1.23M | Buy |
+31,548
| New | +$1.23M | ﹤0.01% | 3038 |
|