Fortis Advisors’s iShares Commodity Optimized Trust CMDT Stock Holding History

Fortis Advisors’s Portfolio CMDT Stock Details CMDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,354	Closed	-$121K	–	351
2018 Q3	$121K	Hold	3,354	–	–	0.07%	133
2018 Q2	$122K	Buy	3,354 +1,662	+98%	+$62.8K	0.07%	131
2018 Q1	$63K	Buy	+1,692	New	+$63.5K	0.03%	167

Fortis Advisors's CMDT Position: Q4 2018 in Review

Fortis Advisors sold out of iShares Commodity Optimized Trust (CMDT) in Q4 2018, closing a stake of 3,354 shares — an estimated $121K sold.

Fortis Advisors first reported a position in CMDT in Q1 2018 and held it in 3 quarters. The position peaked at $122K in Q2 2018. 0 funds tracked by Wall St. Rank hold CMDT as of Q4 2018.

Fortis Advisors reported no remaining iShares Commodity Optimized Trust position as of Q4 2018 after selling out during the quarter.
Fortis Advisors sold 3,354 iShares Commodity Optimized Trust shares in Q4 2018, an estimated $121K.
Fortis Advisors first reported a position in iShares Commodity Optimized Trust in Q1 2018 and held it in 3 quarters.
Fortis Advisors's iShares Commodity Optimized Trust position peaked at $122K in Q2 2018.
0 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q4 2018.

Based on Fortis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.