SWM
Selective Wealth Management’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
Q4 | – | Sell |
-3,287
| Closed | -$117K | – | 225 |
|
|
2022
Q3 | $117K | Sell |
3,287
-579
| -15% | -$20.6K | 0.05% | 181 |
|
|
2022
Q2 | $158K | Sell |
3,866
-345
| -8% | -$14.1K | 0.06% | 167 |
|
|
2022
Q1 | $169K | Sell |
4,211
-1,390
| -25% | -$55.8K | 0.06% | 153 |
|
|
2021
Q4 | $173K | Buy |
5,601
+2,700
| +93% | +$83.4K | 0.07% | 137 |
|
|
2021
Q3 | $104K | Buy |
+2,901
| New | +$104K | 0.06% | 177 |
|