Buttonwood Financial Group’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
2023 Q1	–	Sell	-38,908	Closed	-$1.1M	–	25
2022 Q4	$1.1M	Sell	38,908 -26,523	-41%	-$748K	1%	16
2022 Q3	$2.32M	Sell	65,431 -2,043	-3%	-$72.3K	2.41%	9
2022 Q2	$2.72M	Sell	67,474 -87,009	-56%	-$3.5M	2.66%	9
2022 Q1	$6.19M	Buy	+154,483	New	+$6.19M	4.6%	4