Tower Research Capital (TRC)’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 |
-1,015
| Closed | -$25.7K | – | 5274 |
|
|
2024
Q4 | $25.7K | Buy |
+1,015
| New | +$25.7K | ﹤0.01% | 2996 |
|
|
2024
Q3 | – | Sell |
-105
| Closed | -$2.87K | – | 5737 |
|
|
2024
Q2 | $2.87K | Sell |
105
-522
| -83% | -$14.3K | ﹤0.01% | 4956 |
|
|
2024
Q1 | $16.9K | Buy |
627
+422
| +206% | +$11.4K | ﹤0.01% | 3150 |
|
|
2023
Q4 | $5.14K | Sell |
205
-51
| -20% | -$1.28K | ﹤0.01% | 4875 |
|
|
2023
Q3 | $7.46K | Buy |
256
+151
| +144% | +$4.4K | ﹤0.01% | 4465 |
|
|
2023
Q2 | $2.73K | Sell |
105
-1,625
| -94% | -$42.2K | ﹤0.01% | 5139 |
|
|
2023
Q1 | $47K | Buy |
+1,730
| New | +$47K | ﹤0.01% | 2543 |
|
|
2022
Q4 | – | Sell |
-59
| Closed | -$2K | – | 5943 |
|
|
2022
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 5534 |
|
|
2022
Q2 | – | Sell |
-515
| Closed | -$21K | – | 6118 |
|
|
2022
Q1 | $21K | Sell |
515
-541
| -51% | -$22.1K | ﹤0.01% | 3476 |
|
|
2021
Q4 | $33K | Buy |
+1,056
| New | +$33K | ﹤0.01% | 3126 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$9K | – | 4761 |
|
|
2020
Q1 | $9K | Sell |
400
-2,645
| -87% | -$59.5K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $100K | Buy |
3,045
+2,672
| +716% | +$87.8K | 0.01% | 940 |
|
|
2019
Q3 | $12K | Sell |
373
-885
| -70% | -$28.5K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $41K | Buy |
+1,258
| New | +$41K | ﹤0.01% | 1723 |
|
|
2019
Q1 | – | Sell |
-2,399
| Closed | -$73K | – | 3844 |
|
|
2018
Q4 | $73K | Buy |
2,399
+1,584
| +194% | +$48.2K | 0.01% | 1096 |
|
|
2018
Q3 | $32K | Buy |
+815
| New | +$32K | ﹤0.01% | 2030 |
|
|
2016
Q4 | – | Sell |
-297
| Closed | -$10K | – | 3872 |
|
|
2016
Q3 | $10K | Sell |
297
-31
| -9% | -$1.04K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $11K | Sell |
328
-583
| -64% | -$19.6K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $26K | Buy |
911
+260
| +40% | +$7.42K | ﹤0.01% | 1156 |
|
|
2015
Q4 | $19K | Sell |
651
-565
| -46% | -$16.5K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $39K | Buy |
+1,216
| New | +$39K | ﹤0.01% | 1188 |
|
|
2015
Q2 | – | Sell |
-48
| Closed | -$2K | – | 4455 |
|
|
2015
Q1 | $2K | Buy |
48
+23
| +92% | +$958 | ﹤0.01% | 3744 |
|
|
2014
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3611 |
|