FHA
First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,930
| Closed | -$477K | – | 2470 |
|
|
2022
Q4 | $477K | Buy |
16,930
+2,689
| +19% | +$75.8K | 0.02% | 332 |
|
|
2022
Q3 | $508K | Sell |
14,241
-259
| -2% | -$9.24K | 0.02% | 309 |
|
|
2022
Q2 | $593K | Buy |
+14,500
| New | +$593K | 0.02% | 305 |
|
|
2022
Q1 | – | Sell |
-31,201
| Closed | -$963K | – | 1812 |
|
|
2021
Q4 | $963K | Buy |
31,201
+1,772
| +6% | +$54.7K | 0.03% | 278 |
|
|
2021
Q3 | $1.05M | Buy |
29,429
+15,024
| +104% | +$538K | 0.03% | 271 |
|
|
2021
Q2 | $496K | Buy |
+14,405
| New | +$496K | 0.03% | 269 |
|