Vivid Financial Management’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
2021
Q4
$1.81M Sell
58,443
-26,024
-31% -$804K 0.67% 34
2021
Q3
$3.03M Buy
84,467
+13,053
+18% +$468K 1.24% 19
2021
Q2
$2.46M Buy
+71,414
New +$2.46M 1.01% 24