TLP
Trinity Legacy Partners’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
Q2 | – | Sell |
-5,187
| Closed | -$208K | – | 96 |
|
|
2022
Q1 | $208K | Buy |
+5,187
| New | +$208K | 0.07% | 100 |
|
|
2021
Q4 | – | Sell |
-6,639
| Closed | -$238K | – | 113 |
|
|
2021
Q3 | $238K | Sell |
6,639
-1,166
| -15% | -$41.8K | 0.09% | 94 |
|
|
2021
Q2 | $270K | Buy |
7,805
+30
| +0.4% | +$1.04K | 0.1% | 87 |
|
|
2021
Q1 | $243K | Sell |
7,775
-1,105
| -12% | -$34.5K | 0.1% | 79 |
|
|
2020
Q4 | $237K | Buy |
+8,880
| New | +$237K | 0.11% | 70 |
|