NCM Capital Management’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	-8,590	Closed	-$242K	–	154
2022 Q4	$242K	Buy	+8,590	New	+$242K	0.16%	151
2022 Q3	–	Sell	-9,685	Closed	-$397K	–	164
2022 Q2	$397K	Sell	9,685 -612	-6%	-$25.1K	0.28%	113
2022 Q1	$412K	Buy	+10,297	New	+$412K	0.26%	122