Northstar Advisory 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
2021 Q4	–	Sell	-24,343	Closed	-$872K	–	100
2021 Q3	$872K	Buy	+24,343	New	+$872K	0.85%	27