Northwest Wealth 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 | $247K | Sell |
9,571
-286
| -3% | -$7.39K | 0.04% | 169 |
|
|
2025
Q1 | $261K | Buy |
9,857
+442
| +5% | +$11.7K | 0.05% | 149 |
|
|
2024
Q4 | $238K | Buy |
9,415
+1,082
| +13% | +$27.4K | 0.05% | 147 |
|
|
2024
Q3 | $216K | Sell |
8,333
-274
| -3% | -$7.1K | 0.05% | 155 |
|
|
2024
Q2 | $235K | Buy |
8,607
+89
| +1% | +$2.43K | 0.06% | 146 |
|
|
2024
Q1 | $230K | Sell |
8,518
-2,057
| -19% | -$55.5K | 0.06% | 153 |
|
|
2023
Q4 | $265K | Buy |
10,575
+414
| +4% | +$10.4K | 0.08% | 128 |
|
|
2023
Q3 | $296K | Sell |
10,161
-44
| -0.4% | -$1.28K | 0.11% | 113 |
|
|
2023
Q2 | $265K | Buy |
10,205
+2,102
| +26% | +$54.6K | 0.1% | 126 |
|
|
2023
Q1 | $219K | Sell |
8,103
-680
| -8% | -$18.4K | 0.08% | 140 |
|
|
2022
Q4 | $248K | Sell |
8,783
-5,591
| -39% | -$158K | 0.11% | 121 |
|
|
2022
Q3 | $513K | Buy |
14,374
+2,430
| +20% | +$86.7K | 0.23% | 91 |
|
|
2022
Q2 | $489K | Buy |
+11,944
| New | +$489K | 0.21% | 93 |
|