OWA

Outlook 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
2021 Q4	–	Sell	-81,317	Closed	-$2.91M	–	207
2021 Q3	$2.91M	Buy	81,317 +4,236	+5%	+$152K	0.95%	25
2021 Q2	$2.66M	Buy	+77,081	New	+$2.66M	0.85%	31