Simplex Trading’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Sell |
132
-2,748
| -95% | -$62.5K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $76K | Buy |
2,880
+450
| +19% | +$11.9K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $61K | Sell |
2,430
-6
| -0.2% | -$151 | ﹤0.01% | 1329 |
|
|
2024
Q3 | $63K | Buy |
2,436
+2,271
| +1,376% | +$58.7K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $4K | Sell |
165
-600
| -78% | -$14.5K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $20K | Buy |
765
+126
| +20% | +$3.29K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $16K | Buy |
639
+328
| +105% | +$8.21K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $9K | Sell |
311
-301
| -49% | -$8.71K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $15K | Sell |
612
-317
| -34% | -$7.77K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $25K | Buy |
929
+418
| +82% | +$11.2K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $14K | Sell |
511
-690
| -57% | -$18.9K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $42K | Buy |
1,201
+1,019
| +560% | +$35.6K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 2056 |
|
|
2021
Q4 | – | Sell |
-186
| Closed | -$6K | – | 3188 |
|
|
2021
Q3 | $6K | Hold |
186
| – | – | ﹤0.01% | 2516 |
|
|
2021
Q2 | $6K | Buy |
+186
| New | +$6K | ﹤0.01% | 2555 |
|