FCA
FLC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-98,686
| Closed | -$3.53M | – | 162 |
|
|
2022
Q3 | $3.53M | Sell |
98,686
-57,162
| -37% | -$2.04M | 1.22% | 19 |
|
|
2022
Q2 | $6.38M | Buy |
155,848
+34,503
| +28% | +$1.41M | 2.13% | 12 |
|
|
2022
Q1 | $4.86M | Buy |
121,345
+52,576
| +76% | +$2.11M | 1.36% | 21 |
|
|
2021
Q4 | $2.12M | Buy |
68,769
+34,640
| +101% | +$1.07M | 0.59% | 43 |
|
|
2021
Q3 | $1.22M | Buy |
34,129
+19,218
| +129% | +$689K | 0.36% | 72 |
|
|
2021
Q2 | $514K | Buy |
+14,911
| New | +$514K | 0.15% | 111 |
|