Apollon 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
Q2 | – | Sell |
-12,325
| Closed | -$333K | – | 950 |
|
|
2023
Q1 | $333K | Sell |
12,325
-10,488
| -46% | -$283K | 0.02% | 654 |
|
|
2022
Q4 | $643K | Buy |
22,813
+9,238
| +68% | +$260K | 0.05% | 426 |
|
|
2022
Q3 | $485K | Sell |
13,575
-6,919
| -34% | -$247K | 0.04% | 453 |
|
|
2022
Q2 | $839K | Sell |
20,494
-9,494
| -32% | -$389K | 0.07% | 305 |
|
|
2022
Q1 | $1.2M | Buy |
29,988
+749
| +3% | +$30K | 0.09% | 245 |
|
|
2021
Q4 | $903K | Buy |
+29,239
| New | +$903K | 0.07% | 306 |
|