PWMG
Provence Wealth Management Group’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
Q4 | $24K | Sell |
958
-566
| -37% | -$14.2K | 0.01% | 260 |
|
|
2023
Q3 | $44.4K | Buy |
+1,524
| New | +$44.4K | 0.03% | 213 |
|
|
2023
Q2 | – | Sell |
-15,814
| Closed | -$427K | – | 149 |
|
|
2023
Q1 | $427K | Sell |
15,814
-3,262
| -17% | -$88.2K | 0.28% | 74 |
|
|
2022
Q4 | $538K | Buy |
19,076
+3,819
| +25% | +$108K | 0.44% | 52 |
|
|
2022
Q3 | $545K | Buy |
15,257
+148
| +1% | +$5.29K | 0.71% | 28 |
|
|
2022
Q2 | $619K | Sell |
15,109
-10,747
| -42% | -$440K | 0.81% | 30 |
|
|
2022
Q1 | $1.04M | Buy |
25,856
+8,317
| +47% | +$333K | 1.18% | 23 |
|
|
2021
Q4 | $542K | Buy |
+17,539
| New | +$542K | 0.61% | 35 |
|