First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-850
| Closed | -$27K | – | 1237 |
|
|
2019
Q3 | $27K | Buy |
+850
| New | +$27K | ﹤0.01% | 1434 |
|
|
2018
Q1 | – | Sell |
-729
| Closed | -$27K | – | 1191 |
|
|
2017
Q4 | $27K | Sell |
729
-14,906
| -95% | -$552K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $546K | Buy |
15,635
+228
| +1% | +$7.96K | 0.02% | 590 |
|
|
2017
Q2 | $502K | Buy |
15,407
+4,822
| +46% | +$157K | 0.02% | 616 |
|
|
2017
Q1 | $364K | Buy |
10,585
+1,220
| +13% | +$42K | 0.02% | 706 |
|
|
2016
Q4 | $321K | Buy |
9,365
+1,489
| +19% | +$51K | 0.02% | 751 |
|
|
2016
Q3 | $257K | Buy |
7,876
+1,365
| +21% | +$44.5K | 0.01% | 814 |
|
|
2016
Q2 | $213K | Buy |
+6,511
| New | +$213K | 0.01% | 909 |
|