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Global Trust Asset Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Global Trust Asset Management’s Portfolio COMT Stock Details COMT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,150
Closed -$211K – 435
2022
Q2 		$211K Sell
5,150
-6,350
-55% -$260K 0.1% 141
2022
Q1 		$461K Buy
+11,500
New +$461K 0.19% 107