Simplex Trading’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 Q1	$574	Buy	+17	New	+$487	﹤0.01%	8714
2025 Q4	–	Sell	-132	Closed	-$3K	–	8958
2025 Q3	$3K	Hold	132	–	–	﹤0.01%	8483
2025 Q2	$3K	Sell	132 -2,748	-95%	-$69.6K	﹤0.01%	7945
2025 Q1	$76K	Buy	2,880 +450	+19%	+$11.7K	﹤0.01%	5357
2024 Q4	$61K	Sell	2,430 -6	-0.2%	-$156	﹤0.01%	5663
2024 Q3	$63K	Buy	2,436 +2,271	+1,376%	+$59.5K	﹤0.01%	5674
2024 Q2	$4K	Sell	165 -600	-78%	-$16.4K	﹤0.01%	7962
2024 Q1	$20K	Buy	765 +126	+20%	+$3.25K	﹤0.01%	7078
2023 Q4	$16K	Buy	639 +328	+105%	+$8.99K	﹤0.01%	7077
2023 Q3	$9K	Sell	311 -301	-49%	-$8.51K	﹤0.01%	7232
2023 Q2	$15K	Sell	612 -317	-34%	-$8.35K	﹤0.01%	7022
2023 Q1	$25K	Buy	929 +418	+82%	+$11.4K	﹤0.01%	6663
2022 Q4	$14K	Sell	511 -690	-57%	-$24.6K	﹤0.01%	7204
2022 Q3	$42K	Buy	1,201 +1,019	+560%	+$39.1K	﹤0.01%	6668
2022 Q2	$7K	Buy	+182	New	+$7.72K	﹤0.01%	8563
2021 Q4	–	Sell	-186	Closed	-$6K	–	10732
2021 Q3	$6K	Hold	186	–	–	﹤0.01%	9185
2021 Q2	$6K	Buy	+186	New	+$6.08K	﹤0.01%	9357