Trek Financial’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
Q2 | $1.54M | Buy |
59,486
+10,836
| +22% | +$280K | 0.1% | 174 |
|
|
2025
Q1 | $1.29M | Buy |
+48,650
| New | +$1.29M | 0.09% | 164 |
|
|
2024
Q2 | – | Sell |
-22,080
| Closed | -$596K | – | 403 |
|
|
2024
Q1 | $596K | Buy |
+22,080
| New | +$596K | 0.05% | 209 |
|
|
2023
Q1 | – | Sell |
-30,550
| Closed | -$861K | – | 253 |
|
|
2022
Q4 | $861K | Buy |
30,550
+2,197
| +8% | +$61.9K | 0.09% | 114 |
|
|
2022
Q3 | $1.01M | Buy |
28,353
+11,148
| +65% | +$398K | 0.11% | 96 |
|
|
2022
Q2 | $704K | Sell |
17,205
-19,535
| -53% | -$799K | 0.07% | 110 |
|
|
2022
Q1 | $1.47M | Buy |
36,740
+2,006
| +6% | +$80.3K | 0.13% | 81 |
|
|
2021
Q4 | $1.07M | Sell |
34,734
-8,673
| -20% | -$268K | 0.1% | 69 |
|
|
2021
Q3 | $1.56M | Buy |
43,407
+1,227
| +3% | +$44K | 0.16% | 52 |
|
|
2021
Q2 | $1.46M | Buy |
+42,180
| New | +$1.46M | 0.16% | 49 |
|