First National Corp’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

First National Corp’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,642	Closed	-$202K	–	155
2022 Q3	$202K	Sell	5,642 -793	-12%	-$30.4K	0.06%	146
2022 Q2	$263K	Buy	+6,435	New	+$273K	0.07%	138
2021 Q4	–	Sell	-16,711	Closed	-$599K	–	161
2021 Q3	$599K	Sell	16,711 -6,452	-28%	-$221K	0.13%	94
2021 Q2	$550K	Sell	23,163 -11,609	-33%	-$379K	0.19%	81
2021 Q1	$1.04M	Buy	34,772 +12,965	+59%	+$380K	0.26%	60
2020 Q4	$582K	Buy	21,807 +2,828	+15%	+$72K	0.16%	88
2020 Q3	$609K	Sell	18,979 -4,184	-18%	-$105K	0.19%	79
2020 Q2	$550K	Sell	23,163 -3,910	-14%	-$89.5K	0.19%	81
2020 Q1	$1.09M	Buy	+27,073	New	+$776K	0.71%	34

Other funds holding COMT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

First National Corp's COMT Position: Q4 2022 in Review

First National Corp sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 5,642 shares — an estimated $202K sold.

First National Corp first reported a position in COMT in Q1 2020 and held it in 9 quarters. The position peaked at $1.09M in Q1 2020. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

First National Corp reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
First National Corp sold 5,642 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $202K.
First National Corp first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2020 and held it in 9 quarters.
First National Corp's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.09M in Q1 2020.
322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on First National Corp's 13F filing for Q4 2022, filed 26 Jan 2023.