Wells Fargo’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 | $11.6K | Sell |
450
-2,375
| -84% | -$61.4K | ﹤0.01% | 5461 |
|
|
2025
Q1 | $74.8K | Buy |
2,825
+2,436
| +626% | +$64.5K | ﹤0.01% | 4797 |
|
|
2024
Q4 | $9.85K | Sell |
389
-34
| -8% | -$861 | ﹤0.01% | 5441 |
|
|
2024
Q3 | $11K | Buy |
+423
| New | +$11K | ﹤0.01% | 5369 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6246 |
|
|
2024
Q1 | – | Sell |
-798
| Closed | -$20K | – | 7104 |
|
|
2023
Q4 | $20K | Buy |
798
+502
| +170% | +$12.6K | ﹤0.01% | 5202 |
|
|
2023
Q3 | $8.63K | Sell |
296
-5,263
| -95% | -$153K | ﹤0.01% | 5467 |
|
|
2023
Q2 | $144K | Sell |
5,559
-3,176
| -36% | -$82.5K | ﹤0.01% | 4529 |
|
|
2023
Q1 | $236K | Sell |
8,735
-439
| -5% | -$11.9K | ﹤0.01% | 4070 |
|
|
2022
Q4 | $259K | Sell |
9,174
-1,847
| -17% | -$52.1K | ﹤0.01% | 3792 |
|
|
2022
Q3 | $393K | Buy |
11,021
+3,557
| +48% | +$127K | ﹤0.01% | 3591 |
|
|
2022
Q2 | $306K | Buy |
7,464
+5,773
| +341% | +$237K | ﹤0.01% | 3816 |
|
|
2022
Q1 | $68K | Buy |
1,691
+521
| +45% | +$21K | ﹤0.01% | 5182 |
|
|
2021
Q4 | $36K | Buy |
1,170
+404
| +53% | +$12.4K | ﹤0.01% | 5640 |
|
|
2021
Q3 | $28K | Buy |
766
+138
| +22% | +$5.04K | ﹤0.01% | 5532 |
|
|
2021
Q2 | $22K | Buy |
628
+555
| +760% | +$19.4K | ﹤0.01% | 5528 |
|
|
2021
Q1 | $2K | Buy |
73
+1
| +1% | +$27 | ﹤0.01% | 6256 |
|
|
2020
Q4 | $2K | Sell |
72
-474
| -87% | -$13.2K | ﹤0.01% | 5942 |
|
|
2020
Q3 | $14K | Sell |
546
-357
| -40% | -$9.15K | ﹤0.01% | 5523 |
|
|
2020
Q2 | $21K | Sell |
903
-312
| -26% | -$7.26K | ﹤0.01% | 5383 |
|
|
2020
Q1 | $28K | Buy |
1,215
+670
| +123% | +$15.4K | ﹤0.01% | 5267 |
|
|
2019
Q4 | $18K | Hold |
545
| – | – | ﹤0.01% | 5466 |
|
|
2019
Q3 | $17K | Sell |
545
-28
| -5% | -$873 | ﹤0.01% | 5476 |
|
|
2019
Q2 | $19K | Sell |
573
-23
| -4% | -$763 | ﹤0.01% | 5441 |
|
|
2019
Q1 | $20K | Buy |
596
+172
| +41% | +$5.77K | ﹤0.01% | 5423 |
|
|
2018
Q4 | $13K | Sell |
424
-2,656
| -86% | -$81.4K | ﹤0.01% | 5509 |
|
|
2018
Q3 | $120K | Buy |
3,080
+2,108
| +217% | +$82.1K | ﹤0.01% | 5045 |
|
|
2018
Q2 | $38K | Sell |
972
-68
| -7% | -$2.66K | ﹤0.01% | 5379 |
|
|
2018
Q1 | $38K | Buy |
1,040
+991
| +2,022% | +$36.2K | ﹤0.01% | 5333 |
|
|
2017
Q4 | $2K | Sell |
49
-75
| -60% | -$3.06K | ﹤0.01% | 5735 |
|
|
2017
Q3 | $5K | Sell |
124
-23
| -16% | -$927 | ﹤0.01% | 5630 |
|
|
2017
Q2 | $4K | Buy |
147
+72
| +96% | +$1.96K | ﹤0.01% | 5580 |
|
|
2017
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 5669 |
|
|
2016
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 5653 |
|
|
2016
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 5684 |
|
|
2016
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 5625 |
|
|
2016
Q1 | $2K | Sell |
75
-128
| -63% | -$3.41K | ﹤0.01% | 5749 |
|
|
2015
Q4 | $6K | Sell |
203
-225
| -53% | -$6.65K | ﹤0.01% | 5559 |
|
|
2015
Q3 | $14K | Buy |
428
+80
| +23% | +$2.62K | ﹤0.01% | 5375 |
|
|
2015
Q2 | $14K | Buy |
348
+288
| +480% | +$11.6K | ﹤0.01% | 5473 |
|
|
2015
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 5724 |
|