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NewEdge Advisors’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 | $2.99M | Sell |
115,519
-141,491
| -55% | -$3.66M | 0.02% | 760 |
|
|
2025
Q1 | $6.8M | Buy |
257,010
+45,613
| +22% | +$1.21M | 0.04% | 416 |
|
|
2024
Q4 | $5.35M | Buy |
211,397
+38,112
| +22% | +$965K | 0.03% | 483 |
|
|
2024
Q3 | $4.49M | Sell |
173,285
-29,368
| -14% | -$761K | 0.03% | 516 |
|
|
2024
Q2 | $5.53M | Buy |
202,653
+202,170
| +41,857% | +$5.52M | 0.04% | 418 |
|
|
2024
Q1 | $13K | Sell |
483
-460
| -49% | -$12.4K | ﹤0.01% | 2784 |
|
|
2023
Q4 | $23.7K | Sell |
943
-219
| -19% | -$5.49K | ﹤0.01% | 2509 |
|
|
2023
Q3 | $33.9K | Hold |
1,162
| – | – | ﹤0.01% | 2218 |
|
|
2023
Q2 | $30.2K | Sell |
1,162
-939
| -45% | -$24.4K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $56.8K | Sell |
2,101
-7,540
| -78% | -$204K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $203K | Sell |
9,641
-146,002
| -94% | -$3.07M | 0.01% | 1183 |
|
|
2022
Q3 | $5.56M | Sell |
155,643
-89,593
| -37% | -$3.2M | 0.09% | 222 |
|
|
2022
Q2 | $10M | Buy |
245,236
+51,876
| +27% | +$2.12M | 0.17% | 139 |
|
|
2022
Q1 | $7.75M | Buy |
193,360
+32,075
| +20% | +$1.28M | 0.12% | 168 |
|
|
2021
Q4 | $4.98M | Buy |
161,285
+34,986
| +28% | +$1.08M | 0.08% | 242 |
|
|
2021
Q3 | $4.53M | Buy |
126,299
+4,599
| +4% | +$165K | 0.11% | 182 |
|
|
2021
Q2 | $4.2M | Buy |
+121,700
| New | +$4.2M | 0.11% | 189 |
|