MAI Capital Management’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 | $1.06K | Sell |
41
-1,306
| -97% | -$33.8K | ﹤0.01% | 3424 |
|
|
2025
Q1 | $35.7K | Buy |
1,347
+1,181
| +711% | +$31.3K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $4.2K | Buy |
+166
| New | +$4.2K | ﹤0.01% | 2665 |
|
|
2020
Q3 | – | Sell |
-10,764
| Closed | -$256K | – | 550 |
|
|
2020
Q2 | $256K | Hold |
10,764
| – | – | 0.01% | 447 |
|
|
2020
Q1 | $242K | Hold |
10,764
| – | – | 0.01% | 436 |
|
|
2019
Q4 | $354K | Buy |
+10,764
| New | +$354K | 0.01% | 423 |
|