NewEdge Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.86M	Buy	84,568 +14,120	+20%	+$404K	0.01%	921
2025 Q4	$1.75M	Sell	70,448 -46,485	-40%	-$1.23M	0.01%	1142
2025 Q3	$3.14M	Buy	116,933 +1,414	+1%	+$37.4K	0.01%	803
2025 Q2	$2.99M	Sell	115,519 -141,491	-55%	-$3.58M	0.02%	760
2025 Q1	$6.8M	Buy	257,010 +45,613	+22%	+$1.19M	0.04%	416
2024 Q4	$5.35M	Buy	211,397 +38,112	+22%	+$993K	0.03%	483
2024 Q3	$4.49M	Sell	173,285 -29,368	-14%	-$770K	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%	-$11.9K	﹤0.01%	2784
2023 Q4	$23.6K	Sell	943 -219	-19%	-$6K	﹤0.01%	2509
2023 Q3	$33.9K	Hold	1,162	–	–	﹤0.01%	2218
2023 Q2	$30.2K	Sell	1,162 -939	-45%	-$24.7K	﹤0.01%	2259
2023 Q1	$56.8K	Sell	2,101 -7,540	-78%	-$206K	﹤0.01%	1947
2022 Q4	$203K	Sell	9,641 -146,002	-94%	-$5.21M	0.01%	1183
2022 Q3	$5.56M	Sell	155,643 -89,593	-37%	-$3.44M	0.09%	222
2022 Q2	$10M	Buy	245,236 +51,876	+27%	+$2.2M	0.17%	140
2022 Q1	$7.75M	Buy	193,360 +32,075	+20%	+$1.16M	0.13%	172
2021 Q4	$4.98M	Buy	161,285 +34,986	+28%	+$1.24M	0.08%	242
2021 Q3	$4.53M	Buy	126,299 +4,599	+4%	+$158K	0.11%	182
2021 Q2	$4.2M	Buy	+121,700	New	+$3.98M	0.11%	189