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
2025
Q3
$2.09M Buy
2025
Q2
$1.54M Buy
2025
Q1
$1.29M Buy
2024
Q2
Sell
2024
Q1
$596K Buy
2023
Q1
Sell
2022
Q4
$861K Buy
2022
Q3
$1.01M Buy
2022
Q2
$704K Sell
2022
Q1
$1.47M Buy
2021
Q4
$1.07M Sell
2021
Q3
$1.56M Buy
2021
Q2
$1.46M Buy