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FDx Advisors’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
73,039
-2,167
| -3% | -$109K | 1.13% | 24 |
|
|
2025
Q1 | $3.9M | Sell |
75,206
-20,946
| -22% | -$1.09M | 1.27% | 22 |
|
|
2024
Q4 | $4.58M | Buy |
96,152
+7,124
| +8% | +$339K | 1.34% | 22 |
|
|
2024
Q3 | $4.44M | Sell |
89,028
-6,309
| -7% | -$315K | 1.21% | 23 |
|
|
2024
Q2 | $4.71M | Sell |
95,337
-2,828
| -3% | -$140K | 1.3% | 21 |
|
|
2024
Q1 | $4.71M | Buy |
98,165
+115
| +0.1% | +$5.51K | 0.71% | 38 |
|
|
2023
Q4 | $4.61M | Sell |
98,050
-5,227
| -5% | -$246K | 0.36% | 63 |
|
|
2023
Q3 | $5.32M | Sell |
103,277
-2,404
| -2% | -$124K | 0.44% | 58 |
|
|
2023
Q2 | $5.23M | Buy |
+105,681
| New | +$5.23M | 0.29% | 95 |
|