WealthSource Partners’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$1.75M Sell
2023
Q3
$2.61M Buy
2023
Q2
$2.33M Sell
2023
Q1
$2.45M Sell
2022
Q4
$7.08M Sell
2022
Q3
$9.1M Buy
2022
Q2
$10M Sell
2022
Q1
$19.1M Buy
2021
Q4
$11M Sell
2021
Q3
$14.6M Buy
2021
Q2
$12.6M Buy
2017
Q1
Sell
2016
Q4
$489K Sell
2016
Q3
$584K Buy