AIP
Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,462
| Closed | -$247K | – | 164 |
|
|
2023
Q3 | $247K | Buy |
+8,462
| New | +$247K | 0.05% | 138 |
|
|
2022
Q3 | – | Sell |
-4,975
| Closed | -$204K | – | 836 |
|
|
2022
Q2 | $204K | Sell |
4,975
-676
| -12% | -$27.7K | 0.02% | 405 |
|
|
2022
Q1 | $226K | Buy |
+5,651
| New | +$226K | 0.02% | 426 |
|