Mayflower Financial Advisors’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
2023 Q1	–	Sell	-16,920	Closed	-$477K	–	358
2022 Q4	$477K	Buy	16,920 +3,899	+30%	+$110K	0.07%	199
2022 Q3	$465K	Buy	13,021 +1,784	+16%	+$63.7K	0.07%	197
2022 Q2	$460K	Buy	11,237 +3,624	+48%	+$148K	0.07%	196
2022 Q1	$305K	Buy	+7,613	New	+$305K	0.04%	269