Raymond James & Associates’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
2024 Q2	–	Sell	-194,928	Closed	-$5.26M	–	3985
2024 Q1	$5.26M	Buy	194,928 +14,162	+8%	+$365K	﹤0.01%	1541
2023 Q4	$4.53M	Sell	180,766 -70,027	-28%	-$1.92M	﹤0.01%	1608
2023 Q3	$7.31M	Buy	250,793 +154,072	+159%	+$4.35M	0.01%	1232
2023 Q2	$2.51M	Buy	96,721 +531	+0.6%	+$14K	﹤0.01%	1910
2023 Q1	$2.6M	Buy	96,190 +1,496	+2%	+$40.8K	﹤0.01%	1876
2022 Q4	$2.67M	Buy	94,694 +42,153	+80%	+$1.5M	﹤0.01%	1810
2022 Q3	$1.88M	Buy	52,541 +44,445	+549%	+$1.71M	﹤0.01%	2004
2022 Q2	$331K	Sell	8,096 -58	-0.7%	-$2.46K	﹤0.01%	3169
2022 Q1	$327K	Buy	+8,154	New	+$296K	﹤0.01%	3361
2019 Q3	–	Sell	-16,167	Closed	-$529K	–	3625
2019 Q2	$529K	Sell	16,167 -78	-0.5%	-$2.54K	﹤0.01%	2619
2019 Q1	$537K	Sell	16,245 -1,532	-9%	-$49.8K	﹤0.01%	2603
2018 Q4	$542K	Buy	+17,777	New	+$639K	﹤0.01%	2503