TDWM
Topel & Distasi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,347
| Closed | -$651K | – | 73 |
|
|
2023
Q3 | $651K | Hold |
22,347
| – | – | 0.34% | 50 |
|
|
2023
Q2 | $581K | Hold |
22,347
| – | – | 0.29% | 52 |
|
|
2023
Q1 | $604K | Hold |
22,347
| – | – | 0.32% | 52 |
|
|
2022
Q4 | $630K | Hold |
22,347
| – | – | 0.35% | 48 |
|
|
2022
Q3 | $859K | Hold |
22,347
| – | – | 0.47% | 46 |
|
|
2022
Q2 | $915K | Hold |
22,347
| – | – | 0.53% | 40 |
|
|
2022
Q1 | $895K | Sell |
22,347
-6,619
| -23% | -$265K | 0.37% | 52 |
|
|
2021
Q4 | $894K | Buy |
+28,966
| New | +$894K | 0.36% | 55 |
|