Dynamic Advisor Solutions’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
Q2 | – | Sell |
-10,866
| Closed | -$294K | – | 813 |
|
|
2023
Q1 | $294K | Sell |
10,866
-2,610
| -19% | -$70.6K | 0.02% | 596 |
|
|
2022
Q4 | $380K | Buy |
13,476
+2,114
| +19% | +$59.6K | 0.03% | 507 |
|
|
2022
Q3 | $406K | Sell |
11,362
-10,396
| -48% | -$371K | 0.03% | 433 |
|
|
2022
Q2 | $891K | Buy |
21,758
+1,295
| +6% | +$53K | 0.07% | 270 |
|
|
2022
Q1 | $820K | Buy |
20,463
+1,737
| +9% | +$69.6K | 0.06% | 312 |
|
|
2021
Q4 | $578K | Buy |
18,726
+6,865
| +58% | +$212K | 0.04% | 392 |
|
|
2021
Q3 | $425K | Buy |
+11,861
| New | +$425K | 0.03% | 483 |
|