M1FG

Mach-1 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
2023 Q2	–	Sell	-97	Closed	-$2.61M	–	208
2023 Q1	$2.61M	Buy	+97	New	+$2.61M	0.02%	214
2022 Q3	–	Sell	-106	Closed	-$4K	–	388
2022 Q2	$4K	Buy	+106	New	+$4K	﹤0.01%	306