Perigon Wealth Management’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
2026 Q1	$522K	Sell	15,441 -7,252	-32%	-$208K	0.01%	788
2025 Q4	$565K	Sell	22,693 -14	-0.1%	-$370	0.01%	736
2025 Q3	$610K	Sell	22,707 -74	-0.3%	-$1.96K	0.01%	670
2025 Q2	$589K	Hold	22,781	–	–	0.01%	623
2025 Q1	$603K	Buy	22,781 +7,889	+53%	+$206K	0.02%	587
2024 Q4	$398K	Buy	14,892 +3,911	+36%	+$102K	0.01%	711
2024 Q3	$285K	Hold	10,981	–	–	0.01%	811
2024 Q2	$300K	Buy	+10,981	New	+$300K	0.01%	691
2023 Q3	–	Sell	-10,081	Closed	-$262K	–	785
2023 Q2	$262K	Buy	10,081 +2,325	+30%	+$61.2K	0.01%	658
2023 Q1	$210K	Sell	7,756 -33,257	-81%	-$907K	0.01%	661
2022 Q4	$1.16M	Buy	41,013 +2,521	+7%	+$89.9K	0.07%	245
2022 Q3	$1.38M	Buy	38,492 +4,041	+12%	+$155K	0.12%	164
2022 Q2	$1.41M	Sell	34,451 -30,580	-47%	-$1.3M	0.12%	163
2022 Q1	$2.6M	Sell	65,031 -11,128	-15%	-$403K	0.18%	106
2021 Q4	$2.35M	Sell	76,159 -3,865	-5%	-$137K	0.17%	113
2021 Q3	$2.87M	Buy	+80,024	New	+$2.74M	0.25%	87