CFA
Cahill Financial Advisors’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
Q4 | – | Sell |
-10,329
| Closed | -$369K | – | 225 |
|
|
2022
Q3 | $369K | Sell |
10,329
-116,308
| -92% | -$4.16M | 0.08% | 169 |
|
|
2022
Q2 | $5.19M | Sell |
126,637
-2,221
| -2% | -$90.9K | 1.1% | 23 |
|
|
2022
Q1 | $5.16M | Buy |
128,858
+72,443
| +128% | +$2.9M | 0.97% | 23 |
|
|
2021
Q4 | $1.74M | Buy |
56,415
+23,460
| +71% | +$724K | 0.34% | 70 |
|
|
2021
Q3 | $1.18M | Buy |
+32,955
| New | +$1.18M | 0.24% | 94 |
|