Dentgroup’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 Q2	–	Sell	-17,578	Closed	-$475K	–	108
2023 Q1	$475K	Sell	17,578 -2,406	-12%	-$65K	0.38%	65
2022 Q4	$563K	Buy	+19,984	New	+$563K	0.49%	52