KWS
Keystone Wealth Services’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 |
-12,662
| Closed | -$357K | – | 193 |
|
|
2022
Q4 | $357K | Sell |
12,662
-538
| -4% | -$15.2K | 0.16% | 128 |
|
|
2022
Q3 | $471K | Sell |
13,200
-1,233
| -9% | -$44K | 0.22% | 88 |
|
|
2022
Q2 | $591K | Sell |
14,433
-19,816
| -58% | -$811K | 0.26% | 78 |
|
|
2022
Q1 | $1.37M | Buy |
34,249
+4,811
| +16% | +$193K | 0.54% | 46 |
|
|
2021
Q4 | $909K | Buy |
+29,438
| New | +$909K | 0.37% | 67 |
|