Twin Focus Capital Partners’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 | $200K | Sell |
7,745
-11,300
| -59% | -$292K | 0.03% | 163 |
|
|
2025
Q1 | $504K | Sell |
19,045
-54,335
| -74% | -$1.44M | 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% | +$7.56K | 0.38% | 50 |
|
|
2023
Q4 | $1.83M | Buy |
73,100
+41,500
| +131% | +$1.04M | 0.37% | 50 |
|
|
2023
Q3 | $921K | Buy |
+31,600
| New | +$921K | 0.21% | 70 |
|