FCA
FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $78 | Hold |
3
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q2 | $82 | Hold |
3
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q1 | $81 | Hold |
3
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q4 | $76 | Hold |
3
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q3 | $88 | Sell |
3
-2,489
| -100% | -$73K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $70.2K | Hold |
2,492
| – | – | 0.02% | 393 |
|
|
2023
Q1 | $70.2K | Hold |
2,492
| – | – | 0.02% | 393 |
|
|
2022
Q4 | $70.2K | Sell |
2,492
-486
| -16% | -$13.7K | 0.02% | 394 |
|
|
2022
Q3 | $111K | Buy |
2,978
+500
| +20% | +$18.6K | 0.03% | 349 |
|
|
2022
Q2 | $95K | Sell |
2,478
-5,126
| -67% | -$197K | 0.02% | 403 |
|
|
2022
Q1 | $305K | Buy |
7,604
+157
| +2% | +$6.3K | 0.07% | 224 |
|
|
2021
Q4 | $230K | Sell |
7,447
-1,408
| -16% | -$43.5K | 0.06% | 262 |
|
|
2021
Q3 | $317K | Buy |
+8,855
| New | +$317K | 0.08% | 209 |
|