Alpha Capital Management’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
2022
Q3
Sell
2022
Q2
$200K Buy
2022
Q1
Sell
2021
Q4
$415K Buy
2021
Q2
Sell
2021
Q1
$290K Sell
2020
Q4
$6.03M Sell
2020
Q3
$8.56M Buy
2020
Q2
$5.77M Sell
2020
Q1
$5.59M Buy
2019
Q4
$4.6M Sell
2019
Q3
$10M Buy
2019
Q2
$9.86M Buy
2019
Q1
$9.83M Buy
2018
Q4
$8.06M Buy
2018
Q3
$3.5M Buy
2018
Q2
$1.02M Buy