CCG Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,260	Closed	-$1.01M	–	98
2021 Q3	$1.01M	Buy	+28,260	New	+$1.01M	0.59%	37