WA
Wealth Alliance’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
Q2 | $2.56M | Buy |
+99,059
| New | +$2.56M | 0.29% | 70 |
|
|
2023
Q4 | – | Sell |
-91,814
| Closed | -$2.68M | – | 516 |
|
|
2023
Q3 | $2.68M | Buy |
+91,814
| New | +$2.68M | 0.42% | 48 |
|
|
2023
Q1 | – | Sell |
-26,784
| Closed | -$755K | – | 511 |
|
|
2022
Q4 | $755K | Sell |
26,784
-156
| -0.6% | -$4.4K | 0.13% | 176 |
|
|
2022
Q3 | $962K | Sell |
26,940
-67,104
| -71% | -$2.4M | 0.19% | 119 |
|
|
2022
Q2 | $3.85M | Sell |
94,044
-37,447
| -28% | -$1.53M | 0.74% | 19 |
|
|
2022
Q1 | $5.27M | Buy |
131,491
+15,653
| +14% | +$627K | 1.08% | 12 |
|
|
2021
Q4 | $3.58M | Sell |
115,838
-7,223
| -6% | -$223K | 0.72% | 21 |
|
|
2021
Q3 | $4.41M | Buy |
123,061
+8,213
| +7% | +$294K | 0.99% | 19 |
|
|
2021
Q2 | $3.96M | Buy |
114,848
+16,308
| +17% | +$563K | 0.93% | 18 |
|
|
2021
Q1 | $2.95M | Sell |
98,540
-1,458
| -1% | -$43.6K | 0.83% | 20 |
|
|
2020
Q4 | $2.67M | Buy |
+99,998
| New | +$2.67M | 0.79% | 19 |
|