Sunbelt Securities’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.83M	Buy	172,363 +25,904	+18%	+$742K	0.37%	48
2025 Q4	$3.65M	Buy	146,459 +4,183	+3%	+$111K	0.24%	77
2025 Q3	$3.82M	Buy	142,276 +8,428	+6%	+$223K	0.26%	76
2025 Q2	$3.39M	Buy	133,848 +831	+0.6%	+$21K	0.3%	65
2025 Q1	$3.52M	Sell	133,017 -831	-0.6%	-$21.7K	0.31%	56
2024 Q4	$3.36M	Buy	133,848 +133,376	+28,258%	+$3.48M	0.3%	66
2024 Q3	$12.2K	Sell	472 -350	-43%	-$9.18K	﹤0.01%	1258
2024 Q2	$22.4K	Sell	822 -150	-15%	-$4.09K	﹤0.01%	1102
2024 Q1	$26.2K	Sell	972 -150	-13%	-$3.87K	﹤0.01%	1029
2023 Q4	$28.1K	Hold	1,122	–	–	﹤0.01%	939
2023 Q3	$32.7K	Sell	1,122 -690	-38%	-$19.5K	﹤0.01%	900
2023 Q2	$47.1K	Sell	1,812 -150	-8%	-$3.95K	0.01%	814
2023 Q1	$52.5K	Buy	+1,962	New	+$53.5K	0.01%	737
2022 Q2	–	Sell	-5,941	Closed	-$245K	–	448
2022 Q1	$245K	Buy	+5,941	New	+$215K	0.04%	398