Madison Wealth Partners’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 | $247K | Sell |
9,570
-4,187
| -30% | -$108K | 0.05% | 145 |
|
|
2025
Q1 | $364K | Sell |
13,757
-1,118
| -8% | -$29.6K | 0.09% | 95 |
|
|
2024
Q4 | $376K | Hold |
14,875
| – | – | 0.11% | 93 |
|
|
2024
Q3 | $385K | Hold |
14,875
| – | – | 0.11% | 89 |
|
|
2024
Q2 | $406K | Hold |
14,875
| – | – | 0.14% | 76 |
|
|
2024
Q1 | $402K | Hold |
14,875
| – | – | 0.15% | 72 |
|
|
2023
Q4 | $373K | Sell |
14,875
-52
| -0.3% | -$1.3K | 0.15% | 72 |
|
|
2023
Q3 | $435K | Hold |
14,927
| – | – | 0.22% | 52 |
|
|
2023
Q2 | $388K | Sell |
14,927
-261
| -2% | -$6.78K | 0.18% | 54 |
|
|
2023
Q1 | $411K | Hold |
15,188
| – | – | 0.21% | 51 |
|
|
2022
Q4 | $428K | Hold |
15,188
| – | – | 0.25% | 45 |
|
|
2022
Q3 | $543K | Hold |
15,188
| – | – | 0.36% | 35 |
|
|
2022
Q2 | $622K | Sell |
15,188
-243
| -2% | -$9.95K | 0.4% | 31 |
|
|
2022
Q1 | $618K | Hold |
15,431
| – | – | 0.35% | 31 |
|
|
2021
Q4 | $477K | Hold |
15,431
| – | – | 0.24% | 38 |
|
|
2021
Q3 | $553K | Buy |
15,431
+378
| +3% | +$13.5K | 0.31% | 30 |
|
|
2021
Q2 | $519K | Buy |
+15,053
| New | +$519K | 0.3% | 31 |
|