Heritage Financial Services’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
2022 Q3	–	Sell	-1,597	Closed	-$65K	–	145
2022 Q2	$65K	Buy	+1,597	New	+$65K	0.04%	144