TPWA
TRUE Private Wealth Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
+647,638
| New | +$16.7M | 1.88% | 15 |
|
|
2023
Q1 | – | Sell |
-14,561
| Closed | -$410K | – | 235 |
|
|
2022
Q4 | $410K | Sell |
14,561
-17,856
| -55% | -$503K | 0.06% | 130 |
|
|
2022
Q3 | $1.16M | Sell |
32,417
-1,167,668
| -97% | -$41.7M | 0.18% | 59 |
|
|
2022
Q2 | $49.1M | Sell |
1,200,085
-79,428
| -6% | -$3.25M | 7.15% | 3 |
|
|
2022
Q1 | $54.6M | Buy |
1,279,513
+171,521
| +15% | +$7.32M | 7.69% | 3 |
|
|
2021
Q4 | $34.2M | Sell |
1,107,992
-306,732
| -22% | -$9.47M | 4.87% | 4 |
|
|
2021
Q3 | $50.7M | Buy |
1,414,724
+44,493
| +3% | +$1.59M | 7.38% | 3 |
|
|
2021
Q2 | $47.3M | Buy |
1,370,231
+475,086
| +53% | +$16.4M | 7.02% | 3 |
|
|
2021
Q1 | $26.8M | Buy |
+895,145
| New | +$26.8M | 4.33% | 5 |
|
|
2019
Q3 | – | Sell |
-3,242
| Closed | -$106K | – | 314 |
|
|
2019
Q2 | $106K | Sell |
3,242
-287,966
| -99% | -$9.42M | 0.02% | 252 |
|
|
2019
Q1 | $9.63M | Sell |
291,208
-242,514
| -45% | -$8.02M | 1.84% | 10 |
|
|
2018
Q4 | $16.3M | Sell |
533,722
-142,647
| -21% | -$4.35M | 2.87% | 5 |
|
|
2018
Q3 | $26.5M | Sell |
676,369
-55,552
| -8% | -$2.17M | 3.73% | 5 |
|
|
2018
Q2 | $28.7M | Buy |
731,921
+151,898
| +26% | +$5.95M | 4.5% | 3 |
|
|
2018
Q1 | $21.4M | Buy |
580,023
+113,869
| +24% | +$4.2M | 3.68% | 7 |
|
|
2017
Q4 | $16.9M | Buy |
+466,154
| New | +$16.9M | 2.94% | 11 |
|
|
2017
Q2 | – | Sell |
-572,881
| Closed | -$19.5M | – | 152 |
|
|
2017
Q1 | $19.5M | Buy |
572,881
+46,449
| +9% | +$1.58M | 4.45% | 7 |
|
|
2016
Q4 | $18.5M | Buy |
526,432
+376,594
| +251% | +$13.2M | 4.51% | 7 |
|
|
2016
Q3 | $4.9M | Buy |
+149,838
| New | +$4.9M | 1.57% | 16 |
|