Merit 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
2023 Q1	–	Sell	-37,416	Closed	-$1.05M	–	652
2022 Q4	$1.05M	Buy	37,416 +3,345	+10%	+$94.3K	0.04%	287
2022 Q3	$1.22M	Sell	34,071 -63,548	-65%	-$2.27M	0.05%	219
2022 Q2	$4M	Buy	97,619 +33,720	+53%	+$1.38M	0.12%	101
2022 Q1	$2.56M	Buy	+63,899	New	+$2.56M	0.15%	91