StoneX Group’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
Q1 | – | Sell |
-8,793
| Closed | -$223K | – | 881 |
|
|
2024
Q4 | $223K | Buy |
+8,793
| New | +$223K | 0.01% | 719 |
|
|
2023
Q1 | – | Sell |
-11,168
| Closed | -$315K | – | 485 |
|
|
2022
Q4 | $315K | Sell |
11,168
-272
| -2% | -$7.67K | 0.05% | 290 |
|
|
2022
Q3 | $409K | Buy |
11,440
+16
| +0.1% | +$572 | 0.08% | 179 |
|
|
2022
Q2 | $468K | Buy |
11,424
+3,087
| +37% | +$126K | 0.08% | 180 |
|
|
2022
Q1 | $334K | Sell |
8,337
-847
| -9% | -$33.9K | 0.03% | 389 |
|
|
2021
Q4 | $284K | Buy |
9,184
+1,338
| +17% | +$41.3K | 0.03% | 426 |
|
|
2021
Q3 | $281K | Buy |
7,846
+353
| +5% | +$12.6K | 0.04% | 380 |
|
|
2021
Q2 | $259K | Buy |
+7,493
| New | +$259K | 0.04% | 393 |
|