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Hanlon Investment Management’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
Q2
Sell
-10,207
Closed -$409K 116
2022
Q1
$409K Buy
10,207
+2,073
+25% +$83.1K 0.09% 92
2021
Q4
$251K Sell
8,134
-1,411
-15% -$43.5K 0.05% 117
2021
Q3
$342K Sell
9,545
-221
-2% -$7.92K 0.07% 107
2021
Q2
$337K Buy
+9,766
New +$337K 0.07% 104