CWS
Cypress Wealth Services’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
Q1 | – | Sell |
-26,975
| Closed | -$760K | – | 251 |
|
|
2022
Q4 | $760K | Sell |
26,975
-13
| -0% | -$366 | 0.24% | 86 |
|
|
2022
Q3 | $1.05M | Buy |
26,988
+2,724
| +11% | +$106K | 0.36% | 70 |
|
|
2022
Q2 | $993K | Sell |
24,264
-24,952
| -51% | -$1.02M | 0.32% | 71 |
|
|
2022
Q1 | $1.97M | Buy |
49,216
+15,644
| +47% | +$627K | 0.54% | 47 |
|
|
2021
Q4 | $1.04M | Buy |
33,572
+1,661
| +5% | +$51.3K | 0.28% | 69 |
|
|
2021
Q3 | $1.14M | Buy |
31,911
+13,176
| +70% | +$472K | 0.34% | 64 |
|
|
2021
Q2 | $646K | Buy |
+18,735
| New | +$646K | 0.18% | 102 |
|