ARIS
Advanced Research Investment Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,639
| Closed | -$907K | – | 143 |
|
|
2022
Q1 | $907K | Hold |
22,639
| – | – | 0.38% | 18 |
|
|
2021
Q4 | $699K | Hold |
22,639
| – | – | 0.25% | 24 |
|
|
2021
Q3 | $811K | Hold |
22,639
| – | – | 0.42% | 16 |
|
|
2021
Q2 | $781K | Hold |
22,639
| – | – | 0.7% | 13 |
|
|
2021
Q1 | $677K | Buy |
+22,639
| New | +$677K | 0.78% | 7 |
|