Kingsview Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$550K	Sell	16,255 -625	-4%	-$17.9K	0.01%	873
2025 Q4	$420K	Sell	16,880 -614	-4%	-$16.2K	0.01%	905
2025 Q3	$470K	Buy	17,494 +181	+1%	+$4.79K	0.01%	818
2025 Q2	$448K	Sell	17,313 -609	-3%	-$15.4K	0.01%	805
2025 Q1	$474K	Sell	17,922 -1,668	-9%	-$43.5K	0.01%	737
2024 Q4	$496K	Buy	19,590 +643	+3%	+$16.8K	0.01%	740
2024 Q3	$491K	Sell	18,947 -460	-2%	-$12.1K	0.01%	729
2024 Q2	$530K	Sell	19,407 -286	-1%	-$7.81K	0.01%	668
2024 Q1	$532K	Sell	19,693 -391	-2%	-$10.1K	0.01%	650
2023 Q4	$504K	Sell	20,084 -2,722	-12%	-$74.6K	0.02%	631
2023 Q3	$665K	Sell	22,806 -1,580	-6%	-$44.7K	0.02%	549
2023 Q2	$634K	Sell	24,386 -2,358	-9%	-$62.1K	0.02%	533
2023 Q1	$723K	Sell	26,744 -1,321	-5%	-$36K	0.03%	478
2022 Q4	$791K	Sell	28,065 -2,001	-7%	-$71.4K	0.03%	395
2022 Q3	$1.07M	Buy	30,066 +413	+1%	+$15.9K	0.05%	315
2022 Q2	$1.21M	Buy	29,653 +3,830	+15%	+$163K	0.06%	316
2022 Q1	$1.03M	Sell	25,823 -798	-3%	-$28.9K	0.05%	382
2021 Q4	$822K	Buy	26,621 +198	+0.7%	+$7.02K	0.03%	453
2021 Q3	$947K	Buy	26,423 +4,065	+18%	+$139K	0.04%	392
2021 Q2	$772K	Buy	22,358 +6,451	+41%	+$211K	0.04%	438
2021 Q1	$483K	Buy	+15,907	New	+$466K	0.03%	514