Spearhead Capital Advisors’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,940	Closed	-$695K	–	111
2022 Q2	$695K	Hold	11,940	–	–	0.1%	75
2022 Q1	$733K	Buy	11,940 +1,155	+11%	+$70.9K	0.09%	76
2021 Q4	$534K	Buy	10,785 +1,388	+15%	+$68.7K	0.06%	95
2021 Q3	$549K	Buy	+9,397	New	+$549K	0.07%	86