Fortis Capital Advisors’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	-483	Closed	-$13.1K	–	210
2023 Q1	$13.1K	Sell	483 -9	-2%	-$243	0.01%	439
2022 Q4	$13.9K	Buy	+492	New	+$13.9K	0.01%	447