Kestra Advisory Services’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 | $748K | Sell |
28,955
-18,013
| -38% | -$466K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $1.24M | Sell |
46,968
-11,316
| -19% | -$300K | 0.01% | 1259 |
|
|
2024
Q4 | $1.48M | Sell |
58,284
-4,573
| -7% | -$116K | 0.01% | 1174 |
|
|
2024
Q3 | $1.63M | Sell |
62,857
-3,633
| -5% | -$94.1K | 0.01% | 1067 |
|
|
2024
Q2 | $1.82M | Buy |
66,490
+6
| +0% | +$164 | 0.01% | 1011 |
|
|
2024
Q1 | $1.8M | Sell |
66,484
-3,405
| -5% | -$91.9K | 0.01% | 933 |
|
|
2023
Q4 | $1.75M | Buy |
69,889
+1,080
| +2% | +$27.1K | 0.01% | 853 |
|
|
2023
Q3 | $2.01M | Buy |
68,809
+1,162
| +2% | +$33.9K | 0.02% | 682 |
|
|
2023
Q2 | $1.76M | Buy |
67,647
+39,139
| +137% | +$1.02M | 0.02% | 724 |
|
|
2023
Q1 | $771K | Sell |
28,508
-155,587
| -85% | -$4.21M | 0.01% | 1063 |
|
|
2022
Q4 | $5.19M | Buy |
184,095
+52,012
| +39% | +$1.47M | 0.05% | 426 |
|
|
2022
Q3 | $4.72M | Sell |
132,083
-5,592
| -4% | -$200K | 0.05% | 385 |
|
|
2022
Q2 | $5.64M | Sell |
137,675
-109,215
| -44% | -$4.47M | 0.06% | 338 |
|
|
2022
Q1 | $9.89M | Buy |
246,890
+66,784
| +37% | +$2.67M | 0.1% | 218 |
|
|
2021
Q4 | $5.56M | Buy |
180,106
+12,308
| +7% | +$380K | 0.06% | 335 |
|
|
2021
Q3 | $6.01M | Buy |
167,798
+13,064
| +8% | +$468K | 0.06% | 335 |
|
|
2021
Q2 | $5.34M | Buy |
154,734
+145,736
| +1,620% | +$5.03M | 0.06% | 341 |
|
|
2021
Q1 | $269K | Buy |
+8,998
| New | +$269K | ﹤0.01% | 1526 |
|