SFS
Security Financial Services’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 | $201K | Sell |
7,777
-128
| -2% | -$3.31K | 0.04% | 181 |
|
|
2025
Q1 | $209K | Sell |
7,905
-342
| -4% | -$9.05K | 0.04% | 166 |
|
|
2024
Q4 | $209K | Buy |
+8,247
| New | +$209K | 0.04% | 166 |
|
|
2023
Q1 | – | Sell |
-99,021
| Closed | -$2.79M | – | 135 |
|
|
2022
Q4 | $2.79M | Sell |
99,021
-158
| -0.2% | -$4.45K | 0.87% | 36 |
|
|
2022
Q3 | $3.54M | Sell |
99,179
-29,776
| -23% | -$1.06M | 1.21% | 23 |
|
|
2022
Q2 | $5.28M | Sell |
128,955
-97,601
| -43% | -$4M | 1.68% | 11 |
|
|
2022
Q1 | $9.07M | Buy |
226,556
+55,499
| +32% | +$2.22M | 2.88% | 7 |
|
|
2021
Q4 | $5.28M | Buy |
+171,057
| New | +$5.28M | 1.76% | 14 |
|