JWS
Juncture Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,201
| Closed | -$1.16M | – | 108 |
|
|
2022
Q4 | $1.16M | Sell |
41,201
-87,053
| -68% | -$2.45M | 0.55% | 35 |
|
|
2022
Q3 | $4.58M | Buy |
128,254
+22,544
| +21% | +$805K | 2.28% | 11 |
|
|
2022
Q2 | $4.33M | Buy |
105,710
+677
| +0.6% | +$27.7K | 2.13% | 14 |
|
|
2022
Q1 | $4.21M | Buy |
105,033
+9,376
| +10% | +$376K | 2% | 17 |
|
|
2021
Q4 | $2.95M | Buy |
+95,657
| New | +$2.95M | 1.41% | 20 |
|