SPAS
Spectrum Planning & Advisory 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 | $364K | Buy |
+14,088
| New | +$364K | 0.24% | 70 |
|
|
2023
Q1 | – | Sell |
-11,547
| Closed | -$326K | – | 39 |
|
|
2022
Q4 | $326K | Sell |
11,547
-5,164
| -31% | -$146K | 0.44% | 32 |
|
|
2022
Q3 | $597K | Buy |
16,711
+2,528
| +18% | +$90.3K | 0.6% | 28 |
|
|
2022
Q2 | $581K | Sell |
14,183
-20,290
| -59% | -$831K | 0.61% | 28 |
|
|
2022
Q1 | $1.38M | Buy |
34,473
+10,133
| +42% | +$406K | 1.26% | 19 |
|
|
2021
Q4 | $752K | Sell |
24,340
-3
| -0% | -$93 | 0.68% | 29 |
|
|
2021
Q3 | $872K | Sell |
24,343
-21,808
| -47% | -$781K | 0.85% | 27 |
|
|
2021
Q2 | $1.59M | Buy |
+46,151
| New | +$1.59M | 1.53% | 17 |
|