Mariner’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 | $240K | Buy |
+9,269
| New | +$240K | ﹤0.01% | 2911 |
|
|
2025
Q1 | – | Sell |
-47,757
| Closed | -$1.21M | – | 3469 |
|
|
2024
Q4 | $1.21M | Sell |
47,757
-42,501
| -47% | -$1.08M | ﹤0.01% | 1526 |
|
|
2024
Q3 | $2.34M | Sell |
90,258
-2,712
| -3% | -$70.3K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $2.54M | Sell |
92,970
-2,734
| -3% | -$74.7K | ﹤0.01% | 997 |
|
|
2024
Q1 | $2.58M | Buy |
95,704
+7,441
| +8% | +$201K | 0.01% | 986 |
|
|
2023
Q4 | $2.21M | Sell |
88,263
-8,397
| -9% | -$211K | 0.01% | 1014 |
|
|
2023
Q3 | $2.82M | Sell |
96,660
-5,448
| -5% | -$159K | 0.01% | 836 |
|
|
2023
Q2 | $2.65M | Sell |
102,108
-49,432
| -33% | -$1.28M | 0.01% | 866 |
|
|
2023
Q1 | $4.1M | Sell |
151,540
-298,561
| -66% | -$8.07M | 0.01% | 693 |
|
|
2022
Q4 | $12.7M | Buy |
450,101
+166,598
| +59% | +$4.7M | 0.04% | 352 |
|
|
2022
Q3 | $10.1M | Sell |
283,503
-489,818
| -63% | -$17.5M | 0.04% | 340 |
|
|
2022
Q2 | $31.7M | Buy |
773,321
+755,644
| +4,275% | +$30.9M | 0.13% | 170 |
|
|
2022
Q1 | $708K | Buy |
+17,677
| New | +$708K | ﹤0.01% | 1029 |
|