ACP
Aveo Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-129,450
| Closed | -$5.18M | – | 272 |
|
|
2022
Q1 | $5.18M | Buy |
129,450
+9,038
| +8% | +$362K | 0.91% | 21 |
|
|
2021
Q4 | $3.72M | Buy |
120,412
+27,109
| +29% | +$837K | 0.67% | 50 |
|
|
2021
Q3 | $3.34M | Buy |
93,303
+24,564
| +36% | +$880K | 0.7% | 47 |
|
|
2021
Q2 | $2.37M | Buy |
68,739
+57,985
| +539% | +$2M | 0.52% | 56 |
|
|
2021
Q1 | $322K | Buy |
+10,754
| New | +$322K | 0.08% | 181 |
|