LWM
Ledge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,208
| Closed | -$372K | – | 69 |
|
|
2022
Q4 | $372K | Sell |
13,208
-139,930
| -91% | -$3.94M | 0.17% | 58 |
|
|
2022
Q3 | $5.47M | Sell |
153,138
-4,577
| -3% | -$163K | 3.35% | 8 |
|
|
2022
Q2 | $6.46M | Buy |
157,715
+130,530
| +480% | +$5.34M | 3.97% | 6 |
|
|
2022
Q1 | $1.09M | Buy |
+27,185
| New | +$1.09M | 0.68% | 42 |
|