PPP
Private Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,954
| Closed | -$367K | – | 267 |
|
|
2022
Q2 | $367K | Sell |
8,954
-18,236
| -67% | -$747K | 0.1% | 166 |
|
|
2022
Q1 | $1.09M | Sell |
27,190
-440
| -2% | -$17.6K | 0.27% | 78 |
|
|
2021
Q4 | $853K | Sell |
27,630
-2,340
| -8% | -$72.3K | 0.22% | 99 |
|
|
2021
Q3 | $1.07M | Buy |
29,970
+5,189
| +21% | +$186K | 0.31% | 74 |
|
|
2021
Q2 | $855K | Buy |
+24,781
| New | +$855K | 0.25% | 85 |
|