VHAM
Van Hulzen Asset 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
Q1 | – | Sell |
-62,347
| Closed | -$1.76M | – | 302 |
|
|
2022
Q4 | $1.76M | Sell |
62,347
-1,146
| -2% | -$32.3K | 0.2% | 95 |
|
|
2022
Q3 | $2.27M | Sell |
63,493
-3,734
| -6% | -$133K | 0.28% | 77 |
|
|
2022
Q2 | $2.75M | Sell |
67,227
-106,265
| -61% | -$4.35M | 0.33% | 69 |
|
|
2022
Q1 | $6.95M | Buy |
173,492
+35,465
| +26% | +$1.42M | 0.74% | 44 |
|
|
2021
Q4 | $4.26M | Sell |
138,027
-16,866
| -11% | -$521K | 0.47% | 58 |
|
|
2021
Q3 | $5.55M | Buy |
154,893
+6,793
| +5% | +$243K | 0.83% | 42 |
|
|
2021
Q2 | $5.11M | Buy |
+148,100
| New | +$5.11M | 0.77% | 42 |
|