Two Sigma Securities’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
Q1 | – | Sell |
-14,671
| Closed | -$371K | – | 1525 |
|
|
2024
Q4 | $371K | Buy |
14,671
+3,799
| +35% | +$96.2K | 0.05% | 415 |
|
|
2024
Q3 | $282K | Buy |
+10,872
| New | +$282K | ﹤0.01% | 741 |
|
|
2024
Q1 | – | Sell |
-8,010
| Closed | -$201K | – | 1555 |
|
|
2023
Q4 | $201K | Buy |
+8,010
| New | +$201K | ﹤0.01% | 880 |
|
|
2023
Q3 | – | Sell |
-21,363
| Closed | -$555K | – | 1474 |
|
|
2023
Q2 | $555K | Buy |
21,363
+1,850
| +9% | +$48.1K | 0.01% | 327 |
|
|
2023
Q1 | $527K | Buy |
+19,513
| New | +$527K | 0.01% | 384 |
|
|
2019
Q3 | – | Sell |
-6,882
| Closed | -$225K | – | 808 |
|
|
2019
Q2 | $225K | Buy |
+6,882
| New | +$225K | ﹤0.01% | 529 |
|