Venturi Wealth Management’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
Q1 | – | Sell |
-40
| Closed | -$1.01K | – | 824 |
|
|
2024
Q4 | $1.01K | Hold |
40
| – | – | ﹤0.01% | 1919 |
|
|
2024
Q3 | $1.04K | Hold |
40
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q2 | $1.09K | Hold |
40
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q1 | $1.08K | Sell |
40
-41
| -51% | -$1.11K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $2.04K | Hold |
81
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q3 | $2.37K | Sell |
81
-13
| -14% | -$380 | ﹤0.01% | 1134 |
|
|
2023
Q2 | $2.45K | Sell |
94
-163
| -63% | -$4.25K | ﹤0.01% | 882 |
|
|
2023
Q1 | $6.95K | Sell |
257
-9,326
| -97% | -$252K | ﹤0.01% | 766 |
|
|
2022
Q4 | $270K | Sell |
9,583
-313
| -3% | -$8.82K | 0.02% | 295 |
|
|
2022
Q3 | $353K | Sell |
9,896
-650
| -6% | -$23.2K | 0.03% | 251 |
|
|
2022
Q2 | $432K | Sell |
10,546
-21,603
| -67% | -$885K | 0.04% | 236 |
|
|
2022
Q1 | $1.29M | Buy |
32,149
+6,685
| +26% | +$268K | 0.1% | 114 |
|
|
2021
Q4 | $786K | Sell |
25,464
-4,944
| -16% | -$153K | 0.06% | 208 |
|
|
2021
Q3 | $1.09M | Buy |
30,408
+2,135
| +8% | +$76.5K | 0.09% | 141 |
|
|
2021
Q2 | $975K | Buy |
+28,273
| New | +$975K | 0.09% | 155 |
|