Money Concepts Capital’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	-117	Closed	-$3.3K	–	937
2022 Q4	$3.3K	Sell	117 -215	-65%	-$6.06K	﹤0.01%	2522
2022 Q3	$12K	Buy	332 +8	+2%	+$289	﹤0.01%	1020
2022 Q2	$13K	Buy	324 +208	+179%	+$8.35K	﹤0.01%	970
2022 Q1	$5K	Buy	+116	New	+$5K	﹤0.01%	2187