Perigon 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 | $589K | Hold |
22,781
| – | – | 0.01% | 623 |
|
|
2025
Q1 | $603K | Buy |
22,781
+7,889
| +53% | +$209K | 0.02% | 587 |
|
|
2024
Q4 | $398K | Buy |
14,892
+3,911
| +36% | +$105K | 0.01% | 709 |
|
|
2024
Q3 | $285K | Hold |
10,981
| – | – | 0.01% | 807 |
|
|
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% | +$60.4K | 0.01% | 658 |
|
|
2023
Q1 | $210K | Sell |
7,756
-33,257
| -81% | -$899K | 0.01% | 661 |
|
|
2022
Q4 | $1.16M | Buy |
41,013
+2,521
| +7% | +$71.1K | 0.07% | 245 |
|
|
2022
Q3 | $1.38M | Buy |
38,492
+4,041
| +12% | +$144K | 0.12% | 164 |
|
|
2022
Q2 | $1.41M | Sell |
34,451
-30,580
| -47% | -$1.25M | 0.12% | 163 |
|
|
2022
Q1 | $2.61M | Sell |
65,031
-11,128
| -15% | -$446K | 0.18% | 106 |
|
|
2021
Q4 | $2.35M | Sell |
76,159
-3,865
| -5% | -$119K | 0.17% | 113 |
|
|
2021
Q3 | $2.87M | Buy |
+80,024
| New | +$2.87M | 0.25% | 87 |
|