Trek Financial’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	$2.66M	Sell	78,665 -10,515	-12%	-$301K	0.14%	146
2025 Q4	$2.22M	Buy	89,180 +11,438	+15%	+$303K	0.13%	156
2025 Q3	$2.09M	Buy	77,742 +18,256	+31%	+$483K	0.12%	161
2025 Q2	$1.54M	Buy	59,486 +10,836	+22%	+$274K	0.1%	174
2025 Q1	$1.29M	Buy	+48,650	New	+$1.27M	0.09%	164
2024 Q2	–	Sell	-22,080	Closed	-$596K	–	403
2024 Q1	$596K	Buy	+22,080	New	+$569K	0.05%	209
2023 Q1	–	Sell	-30,550	Closed	-$861K	–	253
2022 Q4	$861K	Buy	30,550 +2,197	+8%	+$78.3K	0.09%	114
2022 Q3	$1.01M	Buy	28,353 +11,148	+65%	+$428K	0.11%	96
2022 Q2	$704K	Sell	17,205 -19,535	-53%	-$829K	0.07%	110
2022 Q1	$1.47M	Buy	36,740 +2,006	+6%	+$72.7K	0.13%	81
2021 Q4	$1.07M	Sell	34,734 -8,673	-20%	-$307K	0.1%	69
2021 Q3	$1.56M	Buy	43,407 +1,227	+3%	+$42.1K	0.16%	52
2021 Q2	$1.46M	Buy	+42,180	New	+$1.38M	0.16%	49