Belpointe Asset 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 |
-1,940
| Closed | -$52.4K | – | 1114 |
|
|
2023
Q1 | $52.4K | Sell |
1,940
-7,526
| -80% | -$203K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $267K | Sell |
9,466
-4,363
| -32% | -$123K | 0.02% | 762 |
|
|
2022
Q3 | $494K | Sell |
13,829
-118
| -0.8% | -$4.22K | 0.03% | 510 |
|
|
2022
Q2 | $571K | Sell |
13,947
-12,409
| -47% | -$508K | 0.04% | 433 |
|
|
2022
Q1 | $1.06M | Buy |
26,356
+3,051
| +13% | +$122K | 0.06% | 316 |
|
|
2021
Q4 | $720K | Buy |
23,305
+1,870
| +9% | +$57.8K | 0.04% | 413 |
|
|
2021
Q3 | $768K | Sell |
21,435
-3,306
| -13% | -$118K | 0.05% | 379 |
|
|
2021
Q2 | $854K | Buy |
+24,741
| New | +$854K | 0.06% | 330 |
|