Patton Albertson Miller Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,492	Closed	-$391K	–	208
2024 Q1	$391K	Sell	14,492 -28,658	-66%	-$739K	0.06%	154
2023 Q4	$1.08M	Sell	43,150 -31,695	-42%	-$868K	0.18%	108
2023 Q3	$2.18M	Sell	74,845 -5,517	-7%	-$156K	0.43%	79
2023 Q2	$2.09M	Sell	80,362 -40,692	-34%	-$1.07M	0.4%	80
2023 Q1	$3.27M	Sell	121,054 -10,311	-8%	-$281K	0.6%	62
2022 Q4	$3.7M	Sell	131,365 -74,512	-36%	-$2.66M	0.68%	53
2022 Q3	$7.35M	Sell	205,877 -2,401	-1%	-$92.2K	1.58%	10
2022 Q2	$8.53M	Buy	208,278 +37,031	+22%	+$1.57M	1.74%	4
2022 Q1	$6.86M	Buy	171,247 +69,116	+68%	+$2.51M	1.18%	15
2021 Q4	$3.15M	Buy	102,131 +5,253	+5%	+$186K	0.51%	70
2021 Q3	$3.47M	Buy	96,878 +82,930	+595%	+$2.84M	0.66%	47
2021 Q2	$481K	Buy	+13,948	New	+$456K	0.11%	142