Northwest Capital Management’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
2025 Q4	–	Sell	-7	Closed	-$184	–	119
2025 Q3	$184	Hold	7	–	–	﹤0.01%	249
2025 Q2	$177	Sell	7 -92	-93%	-$2.33K	﹤0.01%	339
2025 Q1	$2.61K	Hold	99	–	–	﹤0.01%	387
2024 Q4	$2.49K	Sell	99 -3,420	-97%	-$89.1K	﹤0.01%	384
2024 Q3	$91.2K	Sell	3,519 -9	-0.3%	-$236	0.03%	161
2024 Q2	$96.3K	Sell	3,528 -7,988	-69%	-$218K	0.04%	158
2024 Q1	$311K	Sell	11,516 -344	-3%	-$8.87K	0.1%	90
2023 Q4	$297K	Buy	11,860 +68	+0.6%	+$1.86K	0.1%	85
2023 Q3	$344K	Sell	11,792 -77,578	-87%	-$2.19M	0.13%	79
2023 Q2	$2.32M	Sell	89,370 -7,262	-8%	-$191K	0.97%	24
2023 Q1	$2.61M	Sell	96,632 -107,447	-53%	-$2.93M	1.27%	21
2022 Q4	$5.75M	Sell	204,079 -13,766	-6%	-$491K	3.06%	10
2022 Q3	$7.78M	Sell	217,845 -152,777	-41%	-$5.87M	4.51%	7
2022 Q2	$15.2M	Buy	370,622 +20,999	+6%	+$891K	7.95%	1
2022 Q1	$14M	Buy	349,623 +6,180	+2%	+$224K	6.59%	3
2021 Q4	$11.8M	Buy	343,443 +254,206	+285%	+$9.01M	5.58%	3
2021 Q3	$3.37M	Buy	89,237 +63,820	+251%	+$2.19M	1.75%	16
2021 Q2	$886K	Buy	+25,417	New	+$830K	0.5%	30