FPAS
Focus Partners Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Sell |
20,119
-6,920
| -26% | -$179K | 0.01% | 658 |
|
|
2025
Q1 | $716K | Buy |
27,039
+510
| +2% | +$13.5K | 0.01% | 476 |
|
|
2024
Q4 | $671K | Buy |
26,529
+8,416
| +46% | +$213K | 0.01% | 404 |
|
|
2024
Q3 | $469K | Buy |
+18,113
| New | +$469K | 0.01% | 468 |
|
|
2024
Q1 | – | Sell |
-15,189
| Closed | -$381K | – | 610 |
|
|
2023
Q4 | $381K | Buy |
+15,189
| New | +$381K | 0.02% | 294 |
|
|
2023
Q2 | – | Sell |
-7,419
| Closed | -$201K | – | 385 |
|
|
2023
Q1 | $201K | Sell |
7,419
-6,736
| -48% | -$182K | 0.01% | 338 |
|
|
2022
Q4 | $399K | Buy |
+14,155
| New | +$399K | 0.03% | 222 |
|
|
2022
Q3 | – | Sell |
-5,424
| Closed | -$222K | – | 409 |
|
|
2022
Q2 | $222K | Buy |
5,424
+106
| +2% | +$4.34K | 0.02% | 315 |
|
|
2022
Q1 | $213K | Buy |
+5,318
| New | +$213K | 0.02% | 297 |
|