FNC
First National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,642
| Closed | -$202K | – | 155 |
|
|
2022
Q3 | $202K | Sell |
5,642
-793
| -12% | -$28.4K | 0.06% | 146 |
|
|
2022
Q2 | $263K | Buy |
+6,435
| New | +$263K | 0.07% | 138 |
|
|
2021
Q4 | – | Sell |
-16,711
| Closed | -$599K | – | 161 |
|
|
2021
Q3 | $599K | Sell |
16,711
-6,452
| -28% | -$231K | 0.13% | 94 |
|
|
2021
Q2 | $550K | Sell |
23,163
-11,609
| -33% | -$276K | 0.19% | 81 |
|
|
2021
Q1 | $1.04M | Buy |
34,772
+12,965
| +59% | +$388K | 0.26% | 60 |
|
|
2020
Q4 | $582K | Buy |
21,807
+2,828
| +15% | +$75.5K | 0.16% | 88 |
|
|
2020
Q3 | $609K | Sell |
18,979
-4,184
| -18% | -$134K | 0.19% | 79 |
|
|
2020
Q2 | $550K | Sell |
23,163
-3,910
| -14% | -$92.8K | 0.19% | 81 |
|
|
2020
Q1 | $1.09M | Buy |
+27,073
| New | +$1.09M | 0.71% | 34 |
|