PP
Prosperity Planning’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 | $571K | Buy |
22,085
+123
| +0.6% | +$3.18K | 0.16% | 70 |
|
|
2025
Q1 | $581K | Buy |
21,962
+77
| +0.4% | +$2.04K | 0.18% | 69 |
|
|
2024
Q4 | $554K | Buy |
21,885
+2,035
| +10% | +$51.5K | 0.18% | 71 |
|
|
2024
Q3 | $514K | Buy |
19,850
+944
| +5% | +$24.5K | 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% | +$38.8K | 0.17% | 66 |
|
|
2023
Q4 | $427K | Buy |
17,023
+365
| +2% | +$9.15K | 0.16% | 70 |
|
|
2023
Q3 | $486K | Sell |
16,658
-341
| -2% | -$9.94K | 0.2% | 66 |
|
|
2023
Q2 | $442K | Buy |
16,999
+747
| +5% | +$19.4K | 0.18% | 67 |
|
|
2023
Q1 | $439K | Buy |
16,252
+2,603
| +19% | +$70.4K | 0.19% | 67 |
|
|
2022
Q4 | $467K | Hold |
13,649
| – | – | 0.23% | 59 |
|
|
2022
Q3 | $488K | Sell |
13,649
-2,459
| -15% | -$87.9K | 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% | +$91.6K | 0.25% | 55 |
|
|
2021
Q3 | $471K | Buy |
13,138
+113
| +0.9% | +$4.05K | 0.26% | 53 |
|
|
2021
Q2 | $449K | Buy |
13,025
+2,268
| +21% | +$78.2K | 0.28% | 51 |
|
|
2021
Q1 | $322K | Buy |
10,757
+212
| +2% | +$6.35K | 0.23% | 58 |
|
|
2020
Q4 | $281K | Buy |
+10,545
| New | +$281K | 0.24% | 56 |
|