Private Advisor Group’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 | – | Sell |
-28,005
| Closed | -$741K | – | 2423 |
|
|
2025
Q1 | $741K | Sell |
28,005
-328
| -1% | -$8.68K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $717K | Buy |
+28,333
| New | +$717K | ﹤0.01% | 1397 |
|
|
2023
Q3 | – | Sell |
-35,989
| Closed | -$972K | – | 2056 |
|
|
2023
Q2 | $972K | Sell |
35,989
-3,252
| -8% | -$87.8K | 0.01% | 1055 |
|
|
2023
Q1 | $1.06M | Sell |
39,241
-15,032
| -28% | -$406K | 0.01% | 963 |
|
|
2022
Q4 | $896K | Sell |
54,273
-837
| -2% | -$13.8K | 0.05% | 396 |
|
|
2022
Q3 | $1.97M | Buy |
55,110
+20,974
| +61% | +$749K | 0.02% | 629 |
|
|
2022
Q2 | $1.4M | Sell |
34,136
-394
| -1% | -$16.1K | 0.01% | 910 |
|
|
2022
Q1 | $1.38M | Buy |
34,530
+10,923
| +46% | +$437K | 0.01% | 950 |
|
|
2021
Q4 | $729K | Sell |
23,607
-26,369
| -53% | -$814K | 0.01% | 1269 |
|
|
2021
Q3 | $1.79M | Buy |
49,976
+26,687
| +115% | +$956K | 0.01% | 928 |
|
|
2021
Q2 | $803K | Buy |
+23,289
| New | +$803K | 0.01% | 1169 |
|