Sentinus LLC’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,094	Closed	-$612K	–	192
2022 Q4	$612K	Buy	23,094 +4,548	+25%	+$120K	0.36%	52
2022 Q3	$926K	Buy	+18,546	New	+$926K	0.58%	40