Gradient Investments’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
2022 Q3	–	Sell	-14	Closed	-$1K	–	1368
2022 Q2	$1K	Sell	14 -35	-71%	-$2.5K	﹤0.01%	1114
2022 Q1	$2K	Buy	+49	New	+$2K	﹤0.01%	1024
2021 Q4	–	Sell	-246	Closed	-$9K	–	1241
2021 Q3	$9K	Buy	+246	New	+$9K	﹤0.01%	783
2021 Q2	–	Sell	-78	Closed	-$2K	–	1162
2021 Q1	$2K	Hold	78	–	–	﹤0.01%	991
2020 Q4	$2K	Hold	78	–	–	﹤0.01%	939
2020 Q3	$2K	Hold	78	–	–	﹤0.01%	944
2020 Q2	$2K	Hold	78	–	–	﹤0.01%	868
2020 Q1	$2K	Hold	78	–	–	﹤0.01%	899
2019 Q4	$3K	Sell	78 -255	-77%	-$9.81K	﹤0.01%	882
2019 Q3	$11K	Sell	333 -1,083	-76%	-$35.8K	﹤0.01%	640
2019 Q2	$46K	Buy	1,416 +1,083	+325%	+$35.2K	﹤0.01%	392
2019 Q1	$11K	Hold	333	–	–	﹤0.01%	533
2018 Q4	$10K	Hold	333	–	–	﹤0.01%	576
2018 Q3	$13K	Hold	333	–	–	﹤0.01%	576
2018 Q2	$13K	Sell	333 -23	-6%	-$898	﹤0.01%	559
2018 Q1	$13K	Sell	356 -46	-11%	-$1.68K	﹤0.01%	572
2017 Q4	$15K	Buy	+402	New	+$15K	﹤0.01%	518
2017 Q3	–	Sell	-402	Closed	-$13K	–	315
2017 Q2	$13K	Hold	402	–	–	﹤0.01%	443
2017 Q1	$13K	Sell	402 -1,162	-74%	-$37.6K	﹤0.01%	469
2016 Q4	$54K	Sell	1,564 -184	-11%	-$6.35K	﹤0.01%	257
2016 Q3	$57K	Sell	1,748 -1,300	-43%	-$42.4K	0.01%	254
2016 Q2	$100K	Sell	3,048 -483	-14%	-$15.8K	0.01%	213
2016 Q1	$102K	Sell	3,531 -40,831	-92%	-$1.18M	0.01%	208
2015 Q4	$1.26M	Sell	44,362 -231,945	-84%	-$6.6M	0.17%	97
2015 Q3	$8.9M	Buy	+276,307	New	+$8.9M	1.26%	20