Prosperity Planning’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 Q2	$727K	Sell	23,925 -1,041	-4%	-$35.1K	0.17%	72
2026 Q1	$844K	Buy	24,966 +453	+2%	+$13K	0.21%	65
2025 Q4	$610K	Buy	24,513 +1,851	+8%	+$49K	0.16%	70
2025 Q3	$608K	Buy	22,662 +577	+3%	+$15.3K	0.16%	69
2025 Q2	$571K	Buy	22,085 +123	+0.6%	+$3.11K	0.16%	70
2025 Q1	$581K	Buy	21,962 +77	+0.4%	+$2.01K	0.18%	69
2024 Q4	$554K	Buy	21,885 +2,035	+10%	+$53K	0.18%	71
2024 Q3	$514K	Buy	19,850 +944	+5%	+$24.8K	0.16%	72
2024 Q2	$516K	Buy	18,906 +447	+2%	+$12.2K	0.18%	70
2024 Q1	$498K	Buy	18,459 +1,436	+8%	+$37K	0.17%	66
2023 Q4	$427K	Buy	17,023 +365	+2%	+$10K	0.16%	70
2023 Q3	$486K	Sell	16,658 -341	-2%	-$9.64K	0.2%	66
2023 Q2	$442K	Buy	16,999 +747	+5%	+$19.7K	0.18%	67
2023 Q1	$439K	Buy	16,252 +2,603	+19%	+$71K	0.19%	67
2022 Q4	$467K	Hold	13,649	–	–	0.23%	59
2022 Q3	$488K	Sell	13,649 -2,459	-15%	-$94.4K	0.25%	60
2022 Q2	$546K	Hold	16,108	–	–	0.28%	54
2022 Q1	$647K	Hold	16,108	–	–	0.32%	48
2021 Q4	$497K	Buy	16,108 +2,970	+23%	+$105K	0.25%	55
2021 Q3	$471K	Buy	13,138 +113	+0.9%	+$3.87K	0.26%	53
2021 Q2	$449K	Buy	13,025 +2,268	+21%	+$74.1K	0.28%	51
2021 Q1	$322K	Buy	10,757 +212	+2%	+$6.21K	0.23%	58
2020 Q4	$281K	Buy	+10,545	New	+$269K	0.24%	56