OLVIG
Oliver Lagore Vanvalin Investment Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28
| Closed | -$751 | – | 749 |
|
|
2024
Q1 | $751 | Hold |
28
| – | – | ﹤0.01% | 654 |
|
|
2023
Q4 | $697 | Hold |
28
| – | – | ﹤0.01% | 670 |
|
|
2023
Q3 | $811 | Hold |
28
| – | – | ﹤0.01% | 735 |
|
|
2023
Q2 | $723 | Sell |
28
-370
| -93% | -$9.55K | ﹤0.01% | 702 |
|
|
2023
Q1 | $10.8K | Sell |
398
-1,878
| -83% | -$50.8K | ﹤0.01% | 376 |
|
|
2022
Q4 | $64.2K | Sell |
2,276
-939
| -29% | -$26.5K | 0.04% | 159 |
|
|
2022
Q3 | $115K | Sell |
3,215
-123
| -4% | -$4.4K | 0.07% | 114 |
|
|
2022
Q2 | $137K | Sell |
3,338
-7,020
| -68% | -$288K | 0.08% | 110 |
|
|
2022
Q1 | $421K | Buy |
+10,358
| New | +$421K | 0.28% | 65 |
|