Biltmore Capital Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.54M	Sell	49,864 -7,435	-13%	-$230K	0.26%	49
2021 Q3	$2.05M	Sell	57,299 -3,506	-6%	-$126K	0.38%	41
2021 Q2	$2.1M	Buy	+60,805	New	+$2.1M	0.38%	41