FWP
Firethorn Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,073
| Closed | -$425K | – | 127 |
|
|
2022
Q4 | $425K | Buy |
15,073
+2,048
| +16% | +$57.7K | 0.36% | 62 |
|
|
2022
Q3 | $465K | Sell |
13,025
-651
| -5% | -$23.2K | 0.43% | 59 |
|
|
2022
Q2 | $532K | Sell |
13,676
-13,342
| -49% | -$519K | 0.43% | 56 |
|
|
2022
Q1 | $1.08M | Buy |
27,018
+4,871
| +22% | +$195K | 0.82% | 24 |
|
|
2021
Q4 | $684K | Buy |
+22,147
| New | +$684K | 0.51% | 47 |
|
|
2021
Q2 | $1.31M | Buy |
+38,053
| New | +$1.31M | 1.1% | 22 |
|