UBS Group’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 | $3.91M | Sell |
151,099
-7,500
| -5% | -$194K | ﹤0.01% | 3268 |
|
|
2025
Q1 | $4.2M | Sell |
158,599
-9,372
| -6% | -$248K | ﹤0.01% | 3103 |
|
|
2024
Q4 | $4.25M | Buy |
167,971
+4,962
| +3% | +$126K | ﹤0.01% | 3116 |
|
|
2024
Q3 | $4.22M | Sell |
163,009
-11,632
| -7% | -$301K | ﹤0.01% | 2417 |
|
|
2024
Q2 | $4.77M | Buy |
174,641
+35,762
| +26% | +$977K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $3.75M | Buy |
138,879
+8,710
| +7% | +$235K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $3.26M | Sell |
130,169
-31,978
| -20% | -$802K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $4.73M | Sell |
162,147
-51,486
| -24% | -$1.5M | ﹤0.01% | 1898 |
|
|
2023
Q2 | $5.55M | Sell |
213,633
-37,453
| -15% | -$973K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $6.79M | Sell |
251,086
-355,311
| -59% | -$9.6M | ﹤0.01% | 1623 |
|
|
2022
Q4 | $17.1M | Sell |
606,397
-344,266
| -36% | -$9.7M | 0.01% | 1086 |
|
|
2022
Q3 | $34M | Sell |
950,663
-347,200
| -27% | -$12.4M | 0.01% | 684 |
|
|
2022
Q2 | $53.1M | Buy |
1,297,863
+221,232
| +21% | +$9.06M | 0.02% | 529 |
|
|
2022
Q1 | $43.1M | Buy |
1,076,631
+534,386
| +99% | +$21.4M | 0.01% | 687 |
|
|
2021
Q4 | $16.7M | Buy |
542,245
+43,612
| +9% | +$1.35M | ﹤0.01% | 1217 |
|
|
2021
Q3 | $17.9M | Buy |
498,633
+135,844
| +37% | +$4.87M | 0.01% | 1184 |
|
|
2021
Q2 | $12.5M | Buy |
362,789
+217,256
| +149% | +$7.5M | ﹤0.01% | 1366 |
|
|
2021
Q1 | $4.35M | Buy |
145,533
+52,037
| +56% | +$1.56M | ﹤0.01% | 2092 |
|
|
2020
Q4 | $2.49M | Sell |
93,496
-3,650
| -4% | -$97.4K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $2.43M | Buy |
97,146
+51,396
| +112% | +$1.28M | ﹤0.01% | 2271 |
|
|
2020
Q2 | $1.09M | Sell |
45,750
-29,084
| -39% | -$691K | ﹤0.01% | 2761 |
|
|
2020
Q1 | $1.68M | Buy |
74,834
+14,343
| +24% | +$322K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $1.99M | Buy |
60,491
+18,185
| +43% | +$599K | ﹤0.01% | 2764 |
|
|
2019
Q3 | $1.33M | Sell |
42,306
-62,807
| -60% | -$1.98M | ﹤0.01% | 2968 |
|
|
2019
Q2 | $3.44M | Sell |
105,113
-17,015
| -14% | -$556K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $4.04M | Sell |
122,128
-5,238
| -4% | -$173K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $3.88M | Sell |
127,366
-103,674
| -45% | -$3.16M | ﹤0.01% | 1894 |
|
|
2018
Q3 | $8.99M | Sell |
231,040
-9,250
| -4% | -$360K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $9.39M | Buy |
240,290
+187,722
| +357% | +$7.33M | ﹤0.01% | 1444 |
|
|
2018
Q1 | $1.94M | Buy |
52,568
+33,445
| +175% | +$1.23M | ﹤0.01% | 2577 |
|
|
2017
Q4 | $695K | Buy |
19,123
+1,360
| +8% | +$49.4K | ﹤0.01% | 3247 |
|
|
2017
Q3 | $619K | Sell |
17,763
-1,741
| -9% | -$60.7K | ﹤0.01% | 3308 |
|
|
2017
Q2 | $636K | Sell |
19,504
-46,341
| -70% | -$1.51M | ﹤0.01% | 3202 |
|
|
2017
Q1 | $2.21M | Buy |
65,845
+54,487
| +480% | +$1.83M | ﹤0.01% | 2285 |
|
|
2016
Q4 | $390K | Buy |
11,358
+225
| +2% | +$7.73K | ﹤0.01% | 3478 |
|
|
2016
Q3 | $363K | Buy |
11,133
+1,477
| +15% | +$48.2K | ﹤0.01% | 3344 |
|
|
2016
Q2 | $317K | Buy |
9,656
+151
| +2% | +$4.96K | ﹤0.01% | 3461 |
|
|
2016
Q1 | $274K | Sell |
9,505
-5,868
| -38% | -$169K | ﹤0.01% | 3567 |
|
|
2015
Q4 | $437K | Buy |
15,373
+12,040
| +361% | +$342K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $108K | Buy |
3,333
+793
| +31% | +$25.7K | ﹤0.01% | 4163 |
|
|
2015
Q2 | $100K | Buy |
2,540
+1,151
| +83% | +$45.3K | ﹤0.01% | 4298 |
|
|
2015
Q1 | $53K | Buy |
+1,389
| New | +$53K | ﹤0.01% | 4603 |
|