LifePlan Financial Group’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
2020
Q3
$181K Hold
7,265
0.08% 139
2020
Q2
$173K Buy
7,265
+2,808
+63% +$66.9K 0.08% 135
2020
Q1
$100K Sell
4,457
-1,252
-22% -$28.1K 0.05% 163
2019
Q4
$188K Buy
5,709
+330
+6% +$10.9K 0.08% 136
2019
Q3
$170K Sell
5,379
-622
-10% -$19.7K 0.08% 138
2019
Q2
$196K Buy
6,001
+3,276
+120% +$107K 0.09% 130
2019
Q1
$90K Buy
2,725
+273
+11% +$9.02K 0.05% 189
2018
Q4
$75K Buy
+2,452
New +$75K 0.05% 201