Veracity Capital’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,975	Closed	-$279K	–	191
2022 Q1	$279K	Sell	6,975 -1,220	-15%	-$48.8K	0.12%	177
2021 Q4	$253K	Sell	8,195 -2,925	-26%	-$90.3K	0.1%	201
2021 Q3	$399K	Buy	11,120 +940	+9%	+$33.7K	0.17%	135
2021 Q2	$351K	Buy	+10,180	New	+$351K	0.08%	173