OAP
One Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,787
| Closed | -$981K | – | 44 |
|
|
2022
Q4 | $981K | Buy |
34,787
+4,981
| +17% | +$140K | 0.63% | 26 |
|
|
2022
Q3 | $1.07M | Buy |
29,806
+458
| +2% | +$16.4K | 0.73% | 23 |
|
|
2022
Q2 | $1.2M | Sell |
29,348
-69,872
| -70% | -$2.86M | 0.8% | 23 |
|
|
2022
Q1 | $3.97M | Buy |
99,220
+18,946
| +24% | +$759K | 2.31% | 10 |
|
|
2021
Q4 | $2.48M | Sell |
80,274
-34,334
| -30% | -$1.06M | 1.41% | 15 |
|
|
2021
Q3 | $4.11M | Buy |
114,608
+26,795
| +31% | +$960K | 2.55% | 13 |
|
|
2021
Q2 | $3.03M | Buy |
+87,813
| New | +$3.03M | 1.86% | 15 |
|