Great Valley Advisor Group’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 Q1	–	Sell	-14,955	Closed	-$422K	–	712
2022 Q4	$422K	Buy	14,955 +3,901	+35%	+$110K	0.02%	479
2022 Q3	$395K	Sell	11,054 -1,079	-9%	-$38.6K	0.02%	476
2022 Q2	$496K	Buy	+12,133	New	+$496K	0.03%	427