Jefferies Financial Group’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
2024
Q4
Sell
-9,130
Closed -$237K 1289
2024
Q3
$237K Buy
9,130
+808
+10% +$20.9K ﹤0.01% 919
2024
Q2
$227K Buy
+8,322
New +$227K ﹤0.01% 949