OWA
One Wealth Advisors’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 |
-40,887
| Closed | -$1.15M | – | 278 |
|
|
2022
Q4 | $1.15M | Sell |
40,887
-4,848
| -11% | -$137K | 0.26% | 59 |
|
|
2022
Q3 | $1.63M | Buy |
45,735
+2,956
| +7% | +$106K | 0.53% | 34 |
|
|
2022
Q2 | $1.75M | Sell |
42,779
-26,969
| -39% | -$1.1M | 0.47% | 45 |
|
|
2022
Q1 | $2.79M | Buy |
69,748
+25,035
| +56% | +$1M | 0.68% | 33 |
|
|
2021
Q4 | $1.38M | Buy |
44,713
+446
| +1% | +$13.8K | 0.35% | 46 |
|
|
2021
Q3 | $1.59M | Sell |
44,267
-8,896
| -17% | -$319K | 0.47% | 36 |
|
|
2021
Q2 | $1.83M | Buy |
+53,163
| New | +$1.83M | 0.58% | 30 |
|