U.S. Capital Wealth Advisors’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 | $217K | Hold |
8,413
| – | – | 0.01% | 816 |
|
|
2025
Q1 | $223K | Sell |
8,413
-62
| -0.7% | -$1.64K | 0.01% | 779 |
|
|
2024
Q4 | $215K | Hold |
8,475
| – | – | 0.01% | 756 |
|
|
2024
Q3 | $220K | Hold |
8,475
| – | – | 0.01% | 657 |
|
|
2024
Q2 | $231K | Sell |
8,475
-1,004
| -11% | -$27.4K | 0.01% | 624 |
|
|
2024
Q1 | $256K | Sell |
9,479
-1,834
| -16% | -$49.5K | 0.01% | 599 |
|
|
2023
Q4 | $284K | Hold |
11,313
| – | – | 0.01% | 565 |
|
|
2023
Q3 | $330K | Sell |
11,313
-10,024
| -47% | -$292K | 0.01% | 505 |
|
|
2023
Q2 | $554K | Buy |
21,337
+9,966
| +88% | +$259K | 0.03% | 421 |
|
|
2023
Q1 | $307K | Sell |
11,371
-31,027
| -73% | -$839K | 0.01% | 530 |
|
|
2022
Q4 | $1.2M | Sell |
42,398
-2,735
| -6% | -$77.1K | 0.06% | 301 |
|
|
2022
Q3 | $1.61M | Sell |
45,133
-2,775
| -6% | -$99.1K | 0.08% | 230 |
|
|
2022
Q2 | $1.96M | Buy |
47,908
+1,242
| +3% | +$50.8K | 0.09% | 220 |
|
|
2022
Q1 | $1.87M | Buy |
46,666
+37,095
| +388% | +$1.49M | 0.07% | 269 |
|
|
2021
Q4 | $296K | Buy |
+9,571
| New | +$296K | 0.01% | 598 |
|