FHA
Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,954
| Closed | -$1.28M | – | 655 |
|
|
2021
Q3 | $1.28M | Hold |
36,954
| – | – | 0.14% | 171 |
|
|
2021
Q2 | $1.28M | Sell |
36,954
-48,580
| -57% | -$1.68M | 0.14% | 171 |
|
|
2021
Q1 | $2.56M | Buy |
85,534
+45,831
| +115% | +$1.37M | 0.29% | 84 |
|
|
2020
Q4 | $1.06M | Buy |
39,703
+25,352
| +177% | +$676K | 0.13% | 168 |
|
|
2020
Q3 | $358K | Sell |
14,351
-21,294
| -60% | -$531K | 0.05% | 317 |
|
|
2020
Q2 | $846K | Sell |
35,645
-12,872
| -27% | -$306K | 0.12% | 162 |
|
|
2020
Q1 | $1.09M | Sell |
48,517
-68,436
| -59% | -$1.54M | 0.22% | 99 |
|
|
2019
Q4 | $3.85M | Sell |
116,953
-996
| -0.8% | -$32.8K | 0.67% | 24 |
|
|
2019
Q3 | $3.72M | Sell |
117,949
-19,893
| -14% | -$627K | 0.73% | 20 |
|
|
2019
Q2 | $4.51M | Sell |
137,842
-855
| -0.6% | -$28K | 0.94% | 14 |
|
|
2019
Q1 | $4.59M | Buy |
138,697
+9,357
| +7% | +$309K | 0.94% | 14 |
|
|
2018
Q4 | $3.94M | Buy |
129,340
+17,203
| +15% | +$524K | 0.96% | 14 |
|
|
2018
Q3 | $4.43M | Buy |
112,137
+15,890
| +17% | +$628K | 0.82% | 15 |
|
|
2018
Q2 | $3.76M | Buy |
96,247
+17,554
| +22% | +$686K | 0.75% | 23 |
|
|
2018
Q1 | $2.85M | Buy |
78,693
+38,830
| +97% | +$1.41M | 0.85% | 26 |
|
|
2017
Q4 | $1.47M | Buy |
+39,863
| New | +$1.47M | 0.42% | 68 |
|