PFA
Pettinga Financial Advisors’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 | $1.56M | Buy |
60,388
+4,634
| +8% | +$120K | 0.34% | 47 |
|
|
2025
Q1 | $1.48M | Buy |
55,754
+37,746
| +210% | +$999K | 0.35% | 50 |
|
|
2024
Q4 | $456K | Sell |
18,008
-19,767
| -52% | -$500K | 0.1% | 86 |
|
|
2024
Q3 | $979K | Sell |
37,775
-2,069
| -5% | -$53.6K | 0.23% | 50 |
|
|
2024
Q2 | $1.09M | Buy |
39,844
+201
| +0.5% | +$5.49K | 0.27% | 49 |
|
|
2024
Q1 | $1.07M | Buy |
39,643
+3,269
| +9% | +$88.3K | 0.27% | 55 |
|
|
2023
Q4 | $912K | Buy |
36,374
+9,244
| +34% | +$232K | 0.24% | 59 |
|
|
2023
Q3 | $791K | Buy |
+27,130
| New | +$791K | 0.24% | 51 |
|
|
2023
Q1 | – | Sell |
-224,870
| Closed | -$6.34M | – | 102 |
|
|
2022
Q4 | $6.34M | Sell |
224,870
-22,963
| -9% | -$647K | 2.07% | 12 |
|
|
2022
Q3 | $8.85M | Buy |
247,833
+13,101
| +6% | +$468K | 3.04% | 9 |
|
|
2022
Q2 | $9.61M | Sell |
234,732
-164,868
| -41% | -$6.75M | 2.88% | 8 |
|
|
2022
Q1 | $16M | Buy |
399,600
+12,667
| +3% | +$507K | 4.01% | 5 |
|
|
2021
Q4 | $11.9M | Sell |
386,933
-28,241
| -7% | -$872K | 2.9% | 8 |
|
|
2021
Q3 | $14.9M | Buy |
415,174
+4,738
| +1% | +$170K | 3.79% | 7 |
|
|
2021
Q2 | $14.2M | Buy |
410,436
+175,405
| +75% | +$6.05M | 3.8% | 7 |
|
|
2021
Q1 | $7.03M | Buy |
+235,031
| New | +$7.03M | 2.05% | 16 |
|