Wells Fargo’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17K | Sell |
503
-275
| -35% | -$7.87K | ﹤0.01% | 5835 |
|
|
2025
Q4 | $19.4K | Buy |
778
+394
| +103% | +$10.4K | ﹤0.01% | 5796 |
|
|
2025
Q3 | $10.3K | Sell |
384
-66
| -15% | -$1.75K | ﹤0.01% | 5937 |
|
|
2025
Q2 | $11.6K | Sell |
450
-2,375
| -84% | -$60.1K | ﹤0.01% | 5914 |
|
|
2025
Q1 | $74.8K | Buy |
2,825
+2,436
| +626% | +$63.6K | ﹤0.01% | 5246 |
|
|
2024
Q4 | $9.85K | Sell |
389
-34
| -8% | -$886 | ﹤0.01% | 5940 |
|
|
2024
Q3 | $11K | Buy |
+423
| New | +$11.1K | ﹤0.01% | 5775 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6630 |
|
|
2024
Q1 | – | Sell |
-798
| Closed | -$20.6K | – | 7528 |
|
|
2023
Q4 | $20K | Buy |
798
+502
| +170% | +$13.8K | ﹤0.01% | 5636 |
|
|
2023
Q3 | $8.63K | Sell |
296
-5,263
| -95% | -$149K | ﹤0.01% | 5838 |
|
|
2023
Q2 | $144K | Sell |
5,559
-3,176
| -36% | -$83.6K | ﹤0.01% | 4788 |
|
|
2023
Q1 | $236K | Sell |
8,735
-439
| -5% | -$12K | ﹤0.01% | 4327 |
|
|
2022
Q4 | $259K | Sell |
9,174
-1,847
| -17% | -$65.9K | ﹤0.01% | 4040 |
|
|
2022
Q3 | $393K | Buy |
11,021
+3,557
| +48% | +$137K | ﹤0.01% | 3838 |
|
|
2022
Q2 | $306K | Buy |
7,464
+5,773
| +341% | +$245K | ﹤0.01% | 4051 |
|
|
2022
Q1 | $68K | Buy |
1,691
+521
| +45% | +$18.9K | ﹤0.01% | 5508 |
|
|
2021
Q4 | $36K | Buy |
1,170
+404
| +53% | +$14.3K | ﹤0.01% | 6114 |
|
|
2021
Q3 | $28K | Buy |
766
+138
| +22% | +$4.73K | ﹤0.01% | 5848 |
|
|
2021
Q2 | $22K | Buy |
628
+555
| +760% | +$18.1K | ﹤0.01% | 5857 |
|
|
2021
Q1 | $2K | Buy |
73
+1
| +1% | +$29 | ﹤0.01% | 6628 |
|
|
2020
Q4 | $2K | Sell |
72
-474
| -87% | -$12.1K | ﹤0.01% | 6260 |
|
|
2020
Q3 | $14K | Sell |
546
-357
| -40% | -$8.96K | ﹤0.01% | 5827 |
|
|
2020
Q2 | $21K | Sell |
903
-312
| -26% | -$7.14K | ﹤0.01% | 5684 |
|
|
2020
Q1 | $28K | Buy |
1,215
+670
| +123% | +$19.2K | ﹤0.01% | 5516 |
|
|
2019
Q4 | $18K | Hold |
545
| – | – | ﹤0.01% | 5765 |
|
|
2019
Q3 | $17K | Sell |
545
-28
| -5% | -$891 | ﹤0.01% | 5839 |
|
|
2019
Q2 | $19K | Sell |
573
-23
| -4% | -$750 | ﹤0.01% | 5794 |
|
|
2019
Q1 | $20K | Buy |
596
+172
| +41% | +$5.59K | ﹤0.01% | 5529 |
|
|
2018
Q4 | $13K | Sell |
424
-2,656
| -86% | -$95.5K | ﹤0.01% | 5874 |
|
|
2018
Q3 | $120K | Buy |
3,080
+2,108
| +217% | +$80.4K | ﹤0.01% | 5267 |
|
|
2018
Q2 | $38K | Sell |
972
-68
| -7% | -$2.62K | ﹤0.01% | 5668 |
|
|
2018
Q1 | $38K | Buy |
1,040
+991
| +2,022% | +$36.6K | ﹤0.01% | 5639 |
|
|
2017
Q4 | $2K | Sell |
49
-75
| -60% | -$2.7K | ﹤0.01% | 6175 |
|
|
2017
Q3 | $5K | Sell |
124
-23
| -16% | -$775 | ﹤0.01% | 6012 |
|
|
2017
Q2 | $4K | Buy |
147
+72
| +96% | +$2.37K | ﹤0.01% | 5955 |
|
|
2017
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 6106 |
|
|
2016
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 6030 |
|
|
2016
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 6038 |
|
|
2016
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 5940 |
|
|
2016
Q1 | $2K | Sell |
75
-128
| -63% | -$3.49K | ﹤0.01% | 6023 |
|
|
2015
Q4 | $6K | Sell |
203
-225
| -53% | -$7K | ﹤0.01% | 5842 |
|
|
2015
Q3 | $14K | Buy |
428
+80
| +23% | +$2.74K | ﹤0.01% | 5632 |
|
|
2015
Q2 | $14K | Buy |
348
+288
| +480% | +$11.6K | ﹤0.01% | 5710 |
|
|
2015
Q1 | $2K | Buy |
+60
| New | +$2.38K | ﹤0.01% | 5967 |
|
Other funds holding COMT
TCM
VWM
