Wedbush Securities’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 | $347K | Sell |
13,421
-2,802
| -17% | -$72.4K | 0.01% | 771 |
|
|
2025
Q1 | $429K | Buy |
16,223
+4,258
| +36% | +$113K | 0.02% | 666 |
|
|
2024
Q4 | $303K | Buy |
11,965
+35
| +0.3% | +$886 | 0.01% | 819 |
|
|
2024
Q3 | $309K | Sell |
11,930
-5,465
| -31% | -$142K | 0.01% | 789 |
|
|
2024
Q2 | $475K | Buy |
17,395
+6,125
| +54% | +$167K | 0.02% | 648 |
|
|
2024
Q1 | $304K | Sell |
11,270
-484
| -4% | -$13.1K | 0.01% | 871 |
|
|
2023
Q4 | $295K | Sell |
11,754
-44,120
| -79% | -$1.11M | 0.01% | 773 |
|
|
2023
Q3 | $1.63M | Buy |
55,874
+44,339
| +384% | +$1.29M | 0.08% | 184 |
|
|
2023
Q2 | $300K | Buy |
11,535
+3,078
| +36% | +$80.1K | 0.01% | 759 |
|
|
2023
Q1 | $229K | Sell |
8,457
-307
| -4% | -$8.31K | 0.01% | 877 |
|
|
2022
Q4 | $247K | Buy |
8,764
+1,013
| +13% | +$28.6K | 0.01% | 816 |
|
|
2022
Q3 | $277K | Sell |
7,751
-47,036
| -86% | -$1.68M | 0.02% | 760 |
|
|
2022
Q2 | $2.24M | Sell |
54,787
-1,936
| -3% | -$79.3K | 0.12% | 130 |
|
|
2022
Q1 | $2.27M | Buy |
56,723
+48,146
| +561% | +$1.93M | 0.1% | 154 |
|
|
2021
Q4 | $265K | Sell |
8,577
-37,965
| -82% | -$1.17M | 0.01% | 930 |
|
|
2021
Q3 | $1.67M | Buy |
46,542
+2,274
| +5% | +$81.5K | 0.08% | 219 |
|
|
2021
Q2 | $1.53M | Buy |
44,268
+2,390
| +6% | +$82.4K | 0.07% | 253 |
|
|
2021
Q1 | $1.25M | Sell |
41,878
-739
| -2% | -$22.1K | 0.07% | 269 |
|
|
2020
Q4 | $1.14M | Buy |
42,617
+1,096
| +3% | +$29.2K | 0.1% | 211 |
|
|
2020
Q3 | $1.04M | Buy |
+41,521
| New | +$1.04M | 0.1% | 218 |
|
|
2020
Q1 | – | Sell |
-23,974
| Closed | -$789K | – | 905 |
|
|
2019
Q4 | $789K | Buy |
+23,974
| New | +$789K | 0.07% | 318 |
|
|
2019
Q2 | – | Sell |
-20,799
| Closed | -$688K | – | 996 |
|
|
2019
Q1 | $688K | Buy |
+20,799
| New | +$688K | 0.07% | 315 |
|
|
2018
Q4 | – | Sell |
-15,301
| Closed | -$596K | – | 850 |
|
|
2018
Q3 | $596K | Sell |
15,301
-1,998
| -12% | -$77.8K | 0.07% | 332 |
|
|
2018
Q2 | $676K | Buy |
+17,299
| New | +$676K | 0.08% | 289 |
|