Spire Wealth Management’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 | $4.32K | Hold |
167
| – | – | ﹤0.01% | 1990 |
|
|
2025
Q1 | $4.42K | Hold |
167
| – | – | ﹤0.01% | 2096 |
|
|
2024
Q4 | $4.23K | Sell |
167
-127
| -43% | -$3.22K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $7.62K | Sell |
294
-153
| -34% | -$3.97K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $12.2K | Sell |
447
-377
| -46% | -$10.3K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $22.3K | Sell |
824
-888
| -52% | -$24K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $43K | Sell |
1,712
-194
| -10% | -$4.87K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $55.6K | Buy |
1,906
+678
| +55% | +$19.8K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $31.9K | Buy |
1,228
+150
| +14% | +$3.9K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $29.1K | Sell |
1,078
-11,832
| -92% | -$320K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $364K | Buy |
12,910
+1,478
| +13% | +$41.7K | 0.02% | 422 |
|
|
2022
Q3 | $408K | Sell |
11,432
-36,256
| -76% | -$1.29M | 0.02% | 371 |
|
|
2022
Q2 | $1.95M | Sell |
47,688
-64,283
| -57% | -$2.63M | 0.08% | 213 |
|
|
2022
Q1 | $4.52M | Buy |
111,971
+34,394
| +44% | +$1.39M | 0.12% | 164 |
|
|
2021
Q4 | $2.4M | Sell |
77,577
-3,576
| -4% | -$110K | 0.05% | 279 |
|
|
2021
Q3 | $2.91M | Buy |
81,153
+9,847
| +14% | +$353K | 0.08% | 229 |
|
|
2021
Q2 | $2.46M | Buy |
+71,306
| New | +$2.46M | 0.07% | 256 |
|