O'Brien Greene & Co’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 | $254K | Hold |
9,810
| – | – | 0.08% | 115 |
|
|
2025
Q1 | $260K | Sell |
9,810
-1,200
| -11% | -$31.8K | 0.09% | 112 |
|
|
2024
Q4 | $279K | Buy |
11,010
+600
| +6% | +$15.2K | 0.09% | 114 |
|
|
2024
Q3 | $270K | Buy |
10,410
+300
| +3% | +$7.77K | 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% | +$405 | 0.09% | 113 |
|
|
2023
Q4 | $258K | Hold |
10,310
| – | – | 0.09% | 115 |
|
|
2023
Q3 | $301K | Buy |
10,310
+1,150
| +13% | +$33.5K | 0.11% | 106 |
|
|
2023
Q2 | $238K | Hold |
9,160
| – | – | 0.08% | 118 |
|
|
2023
Q1 | $248K | Buy |
9,160
+130
| +1% | +$3.52K | 0.09% | 117 |
|
|
2022
Q4 | $255K | Buy |
+9,030
| New | +$255K | 0.1% | 115 |
|
|
2022
Q3 | – | Sell |
-15,790
| Closed | -$647K | – | 131 |
|
|
2022
Q2 | $647K | Buy |
+15,790
| New | +$647K | 0.24% | 63 |
|