T
TCWP’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
Q1 | – | Sell |
-42,650
| Closed | -$1.21M | – | 250 |
|
|
2022
Q4 | $1.21M | Sell |
42,650
-4,257
| -9% | -$120K | 0.24% | 94 |
|
|
2022
Q3 | $1.68M | Sell |
46,907
-7,399
| -14% | -$264K | 0.36% | 84 |
|
|
2022
Q2 | $2.22M | Sell |
54,306
-19,509
| -26% | -$799K | 0.47% | 64 |
|
|
2022
Q1 | $2.96M | Buy |
73,815
+51,016
| +224% | +$2.04M | 0.54% | 50 |
|
|
2021
Q4 | $704K | Buy |
+22,799
| New | +$704K | 0.14% | 121 |
|