NL
NWAM LLC’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 | $4.09M | Sell |
158,066
-363
| -0.2% | -$9.38K | 0.33% | 70 |
|
|
2025
Q1 | $4.19M | Sell |
158,429
-25,092
| -14% | -$664K | 0.36% | 61 |
|
|
2024
Q4 | $4.64M | Buy |
183,521
+18,049
| +11% | +$457K | 0.29% | 83 |
|
|
2024
Q3 | $4.29M | Buy |
+165,472
| New | +$4.29M | 0.26% | 85 |
|
|
2024
Q2 | – | Sell |
-151,229
| Closed | -$4.09M | – | 216 |
|
|
2024
Q1 | $4.09M | Buy |
151,229
+48
| +0% | +$1.3K | 0.33% | 68 |
|
|
2023
Q4 | $3.79M | Sell |
151,181
-28,965
| -16% | -$726K | 0.3% | 77 |
|
|
2023
Q3 | $5.25M | Sell |
180,146
-4,711
| -3% | -$137K | 0.53% | 34 |
|
|
2023
Q2 | $4.8M | Buy |
184,857
+68,203
| +58% | +$1.77M | 0.39% | 59 |
|
|
2023
Q1 | $3.15M | Sell |
116,654
-101,590
| -47% | -$2.75M | 0.32% | 86 |
|
|
2022
Q4 | $6.15M | Buy |
218,244
+6,777
| +3% | +$191K | 0.55% | 33 |
|
|
2022
Q3 | $7.55M | Sell |
211,467
-9,833
| -4% | -$351K | 0.72% | 27 |
|
|
2022
Q2 | $8.87M | Sell |
221,300
-30,792
| -12% | -$1.23M | 0.82% | 23 |
|
|
2022
Q1 | $10.1M | Buy |
252,092
+27,698
| +12% | +$1.11M | 0.78% | 20 |
|
|
2021
Q4 | $6.93M | Buy |
224,394
+29,452
| +15% | +$909K | 0.55% | 32 |
|
|
2021
Q3 | $6.99M | Buy |
194,942
+22,429
| +13% | +$804K | 0.63% | 28 |
|
|
2021
Q2 | $5.95M | Buy |
172,513
+109,971
| +176% | +$3.79M | 0.55% | 38 |
|
|
2021
Q1 | $1.87M | Buy |
62,542
+1,714
| +3% | +$51.3K | 0.19% | 129 |
|
|
2020
Q4 | $1.62M | Buy |
60,828
+23,315
| +62% | +$622K | 0.19% | 128 |
|
|
2020
Q3 | $937K | Sell |
37,513
-2,909
| -7% | -$72.7K | 0.15% | 130 |
|
|
2020
Q2 | $960K | Buy |
40,422
+25,245
| +166% | +$600K | 0.13% | 150 |
|
|
2020
Q1 | $341 | Buy |
15,177
+4,841
| +47% | +$109 | 0.01% | 286 |
|
|
2019
Q4 | $340K | Sell |
10,336
-169
| -2% | -$5.56K | 0.06% | 277 |
|
|
2019
Q3 | $331K | Buy |
+10,505
| New | +$331K | 0.06% | 265 |
|