AWM
Alterna Wealth Management’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
Q1 | – | Sell |
-29,801
| Closed | -$840K | – | 112 |
|
|
2022
Q4 | $840K | Sell |
29,801
-9,798
| -25% | -$276K | 0.94% | 29 |
|
|
2022
Q3 | $1.42M | Sell |
39,599
-8,358
| -17% | -$299K | 1.68% | 19 |
|
|
2022
Q2 | $1.96M | Sell |
47,957
-33,004
| -41% | -$1.35M | 1.99% | 12 |
|
|
2022
Q1 | $3.24M | Buy |
80,961
+1,219
| +2% | +$48.8K | 2.73% | 11 |
|
|
2021
Q4 | $2.46M | Buy |
+79,742
| New | +$2.46M | 2.05% | 17 |
|