SOA Wealth Advisors’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 | $7.29K | Buy |
282
+5
| +2% | +$129 | ﹤0.01% | 629 |
|
|
2025
Q1 | $7.33K | Buy |
277
+3
| +1% | +$79 | ﹤0.01% | 599 |
|
|
2024
Q4 | $6.94K | Buy |
274
+27
| +11% | +$683 | ﹤0.01% | 588 |
|
|
2024
Q3 | $6.4K | Buy |
247
+14
| +6% | +$363 | ﹤0.01% | 583 |
|
|
2024
Q2 | $6.36K | Buy |
233
+8
| +4% | +$218 | ﹤0.01% | 584 |
|
|
2024
Q1 | $6.08K | Buy |
225
+19
| +9% | +$513 | ﹤0.01% | 593 |
|
|
2023
Q4 | $5.16K | Sell |
206
-30
| -13% | -$752 | ﹤0.01% | 596 |
|
|
2023
Q3 | $6.88K | Buy |
236
+1
| +0.4% | +$29 | ﹤0.01% | 570 |
|
|
2023
Q2 | $6.11K | Buy |
235
+24
| +11% | +$623 | ﹤0.01% | 593 |
|
|
2023
Q1 | $5.7K | Buy |
211
+13
| +7% | +$351 | ﹤0.01% | 600 |
|
|
2022
Q4 | $5.58K | Buy |
198
+16
| +9% | +$451 | ﹤0.01% | 611 |
|
|
2022
Q3 | $6K | Buy |
182
+2
| +1% | +$66 | ﹤0.01% | 576 |
|
|
2022
Q2 | $7K | Sell |
180
-12
| -6% | -$467 | ﹤0.01% | 543 |
|
|
2022
Q1 | $7K | Sell |
192
-4
| -2% | -$146 | ﹤0.01% | 636 |
|
|
2021
Q4 | $6K | Buy |
196
+17
| +9% | +$520 | ﹤0.01% | 633 |
|
|
2021
Q3 | $6K | Sell |
179
-8
| -4% | -$268 | ﹤0.01% | 655 |
|
|
2021
Q2 | $6K | Hold |
187
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $5K | Hold |
187
| – | – | ﹤0.01% | 612 |
|
|
2020
Q4 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 605 |
|