CWA
Clearview Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,545
| Closed | -$92.1K | – | 215 |
|
|
2023
Q2 | $92.1K | Sell |
3,545
-774
| -18% | -$20.1K | 0.09% | 149 |
|
|
2023
Q1 | $117K | Sell |
4,319
-21,557
| -83% | -$583K | 0.12% | 135 |
|
|
2022
Q4 | $729K | Sell |
25,876
-4,563
| -15% | -$129K | 0.56% | 44 |
|
|
2022
Q3 | $1.09M | Sell |
30,439
-2,300
| -7% | -$82.1K | 0.86% | 21 |
|
|
2022
Q2 | $1.34M | Sell |
32,739
-16,620
| -34% | -$680K | 1% | 16 |
|
|
2022
Q1 | $1.98M | Buy |
49,359
+18,535
| +60% | +$742K | 1.3% | 16 |
|
|
2021
Q4 | $952K | Sell |
30,824
-4,320
| -12% | -$133K | 0.58% | 38 |
|
|
2021
Q3 | $1.26M | Sell |
35,144
-28,193
| -45% | -$1.01M | 0.8% | 29 |
|
|
2021
Q2 | $2.19M | Buy |
+63,337
| New | +$2.19M | 1.35% | 16 |
|