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Twin Focus Capital Partners’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Twin Focus Capital Partners’s Portfolio COMT Stock Details COMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$264K Buy
+7,805
New +$223K 0.03% 157
2025
Q4 		– Sell
-7,745
Closed -$208K – 184
2025
Q3 		$208K Hold
7,745
– – 0.03% 178
2025
Q2 		$200K Sell
7,745
-11,300
-59% -$286K 0.03% 163
2025
Q1 		$504K Sell
19,045
-54,335
-74% -$1.42M 0.08% 106
2024
Q4 		$1.86M Hold
73,380
– – 0.27% 62
2024
Q3 		$1.9M Hold
73,380
– – 0.3% 56
2024
Q2 		$2M Hold
73,380
– – 0.32% 55
2024
Q1 		$1.98M Buy
73,380
+280
+0.4% +$7.22K 0.38% 50
2023
Q4 		$1.83M Buy
73,100
+41,500
+131% +$1.14M 0.37% 50
2023
Q3 		$921K Buy
+31,600
New +$893K 0.21% 70

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VWM
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Vontobel Holding
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