O'Brien Greene & Co’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	-9,810	Closed	-$263K	–	137
2025 Q3	$263K	Hold	9,810	–	–	0.08%	115
2025 Q2	$254K	Hold	9,810	–	–	0.08%	115
2025 Q1	$260K	Sell	9,810 -1,200	-11%	-$31.3K	0.09%	112
2024 Q4	$279K	Buy	11,010 +600	+6%	+$15.6K	0.09%	114
2024 Q3	$270K	Buy	10,410 +300	+3%	+$7.87K	0.08%	120
2024 Q2	$276K	Sell	10,110 -215	-2%	-$5.87K	0.09%	116
2024 Q1	$279K	Buy	10,325 +15	+0.1%	+$387	0.09%	113
2023 Q4	$258K	Hold	10,310	–	–	0.09%	115
2023 Q3	$301K	Buy	10,310 +1,150	+13%	+$32.5K	0.11%	106
2023 Q2	$238K	Hold	9,160	–	–	0.08%	118
2023 Q1	$248K	Buy	9,160 +130	+1%	+$3.54K	0.09%	117
2022 Q4	$255K	Buy	+9,030	New	+$322K	0.1%	115
2022 Q3	–	Sell	-15,790	Closed	-$647K	–	131
2022 Q2	$647K	Buy	+15,790	New	+$670K	0.24%	63