Sunbelt Securities’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
133,848
+831
| +0.6% | +$21K | 0.3% | 65 |
|
|
2025
Q1 | $3.52M | Sell |
133,017
-831
| -0.6% | -$22K | 0.31% | 56 |
|
|
2024
Q4 | $3.36M | Buy |
133,848
+133,376
| +28,258% | +$3.35M | 0.3% | 66 |
|
|
2024
Q3 | $12.2K | Sell |
472
-350
| -43% | -$9.07K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $22.4K | Sell |
822
-150
| -15% | -$4.1K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $26.2K | Sell |
972
-150
| -13% | -$4.05K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $28.1K | Hold |
1,122
| – | – | ﹤0.01% | 939 |
|
|
2023
Q3 | $32.7K | Sell |
1,122
-690
| -38% | -$20.1K | ﹤0.01% | 900 |
|
|
2023
Q2 | $47.1K | Sell |
1,812
-150
| -8% | -$3.9K | 0.01% | 814 |
|
|
2023
Q1 | $52.5K | Buy |
+1,962
| New | +$52.5K | 0.01% | 737 |
|
|
2022
Q2 | – | Sell |
-5,941
| Closed | -$245K | – | 448 |
|
|
2022
Q1 | $245K | Buy |
+5,941
| New | +$245K | 0.04% | 398 |
|