Steward Partners Investment Advisory’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25K | Sell |
203
-100
| -33% | -$2.59K | ﹤0.01% | 3468 |
|
|
2025
Q1 | $8.02K | Hold |
303
| – | – | ﹤0.01% | 3188 |
|
|
2024
Q4 | $7.67K | Buy |
303
+51
| +20% | +$1.29K | ﹤0.01% | 3207 |
|
|
2024
Q3 | $6.53K | Hold |
252
| – | – | ﹤0.01% | 3108 |
|
|
2024
Q2 | $6.88K | Hold |
252
| – | – | ﹤0.01% | 2943 |
|
|
2024
Q1 | $6.8K | Hold |
252
| – | – | ﹤0.01% | 2952 |
|
|
2023
Q4 | $6.32K | Sell |
252
-8,607
| -97% | -$216K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $258K | Hold |
8,859
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q2 | $230K | Sell |
8,859
-213
| -2% | -$5.53K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $245K | Sell |
9,072
-2,606
| -22% | -$70.4K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $329K | Sell |
11,678
-824
| -7% | -$23.2K | 0.01% | 1047 |
|
|
2022
Q3 | $447K | Sell |
12,502
-1,480
| -11% | -$52.9K | 0.01% | 891 |
|
|
2022
Q2 | $572K | Buy |
13,982
+10,664
| +321% | +$436K | 0.01% | 804 |
|
|
2022
Q1 | $133K | Buy |
3,318
+250
| +8% | +$10K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $95K | Buy |
3,068
+85
| +3% | +$2.63K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $107K | Sell |
2,983
-53
| -2% | -$1.9K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $105K | Buy |
3,036
+2,831
| +1,381% | +$97.9K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $6.13K | Sell |
205
-320
| -61% | -$9.58K | ﹤0.01% | 2957 |
|
|
2020
Q4 | $14K | Buy |
+525
| New | +$14K | ﹤0.01% | 2172 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$4K | – | 2629 |
|
|
2019
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 2263 |
|
|
2018
Q4 | – | Sell |
-554
| Closed | -$22K | – | 1012 |
|
|
2018
Q3 | $22K | Buy |
554
+68
| +14% | +$2.7K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $19K | Buy |
486
+103
| +27% | +$4.03K | ﹤0.01% | 1483 |
|
|
2018
Q1 | $14K | Buy |
+383
| New | +$14K | ﹤0.01% | 1461 |
|