Northwest 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 | $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% | -$86.1K | ﹤0.01% | 384 |
|
|
2024
Q3 | $91.2K | Sell |
3,519
-9
| -0.3% | -$233 | 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% | -$9.29K | 0.1% | 90 |
|
|
2023
Q4 | $297K | Buy |
11,860
+68
| +0.6% | +$1.71K | 0.1% | 85 |
|
|
2023
Q3 | $344K | Sell |
11,792
-77,578
| -87% | -$2.26M | 0.13% | 79 |
|
|
2023
Q2 | $2.32M | Sell |
89,370
-7,262
| -8% | -$189K | 0.97% | 24 |
|
|
2023
Q1 | $2.61M | Sell |
96,632
-107,447
| -53% | -$2.9M | 1.27% | 21 |
|
|
2022
Q4 | $5.75M | Sell |
204,079
-13,766
| -6% | -$388K | 3.06% | 10 |
|
|
2022
Q3 | $7.78M | Sell |
217,845
-152,777
| -41% | -$5.46M | 4.51% | 7 |
|
|
2022
Q2 | $15.2M | Buy |
370,622
+20,999
| +6% | +$860K | 7.95% | 1 |
|
|
2022
Q1 | $14M | Buy |
349,623
+6,180
| +2% | +$248K | 6.59% | 3 |
|
|
2021
Q4 | $11.8M | Buy |
343,443
+254,206
| +285% | +$8.71M | 5.58% | 3 |
|
|
2021
Q3 | $3.37M | Buy |
89,237
+63,820
| +251% | +$2.41M | 1.75% | 16 |
|
|
2021
Q2 | $886K | Buy |
+25,417
| New | +$886K | 0.5% | 30 |
|