Kingsview 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 | $448K | Sell |
17,313
-609
| -3% | -$15.7K | 0.01% | 805 |
|
|
2025
Q1 | $474K | Sell |
17,922
-1,668
| -9% | -$44.2K | 0.01% | 737 |
|
|
2024
Q4 | $496K | Buy |
19,590
+643
| +3% | +$16.3K | 0.01% | 740 |
|
|
2024
Q3 | $491K | Sell |
18,947
-460
| -2% | -$11.9K | 0.01% | 729 |
|
|
2024
Q2 | $530K | Sell |
19,407
-286
| -1% | -$7.81K | 0.01% | 668 |
|
|
2024
Q1 | $532K | Sell |
19,693
-391
| -2% | -$10.6K | 0.01% | 650 |
|
|
2023
Q4 | $504K | Sell |
20,084
-2,722
| -12% | -$68.2K | 0.02% | 631 |
|
|
2023
Q3 | $665K | Sell |
22,806
-1,580
| -6% | -$46.1K | 0.02% | 549 |
|
|
2023
Q2 | $634K | Sell |
24,386
-2,358
| -9% | -$61.3K | 0.02% | 533 |
|
|
2023
Q1 | $723K | Sell |
26,744
-1,321
| -5% | -$35.7K | 0.03% | 478 |
|
|
2022
Q4 | $791K | Sell |
28,065
-2,001
| -7% | -$56.4K | 0.03% | 395 |
|
|
2022
Q3 | $1.07M | Buy |
30,066
+413
| +1% | +$14.8K | 0.05% | 315 |
|
|
2022
Q2 | $1.21M | Buy |
29,653
+3,830
| +15% | +$157K | 0.06% | 316 |
|
|
2022
Q1 | $1.03M | Sell |
25,823
-798
| -3% | -$32K | 0.05% | 382 |
|
|
2021
Q4 | $822K | Buy |
26,621
+198
| +0.7% | +$6.11K | 0.03% | 449 |
|
|
2021
Q3 | $947K | Buy |
26,423
+4,065
| +18% | +$146K | 0.04% | 392 |
|
|
2021
Q2 | $772K | Buy |
22,358
+6,451
| +41% | +$223K | 0.04% | 438 |
|
|
2021
Q1 | $483K | Buy |
+15,907
| New | +$483K | 0.03% | 513 |
|