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Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-751
| Closed | -$21.2K | – | 270 |
|
|
2022
Q4 | $21.2K | Buy |
751
+176
| +31% | +$4.96K | 0.02% | 177 |
|
|
2022
Q3 | $21K | Hold |
575
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $24K | Hold |
575
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $23K | Buy |
575
+50
| +10% | +$2K | 0.01% | 215 |
|
|
2021
Q4 | $16K | Buy |
525
+74
| +16% | +$2.26K | 0.01% | 204 |
|
|
2021
Q3 | $16K | Sell |
451
-241
| -35% | -$8.55K | 0.01% | 209 |
|
|
2021
Q2 | $24K | Buy |
+692
| New | +$24K | 0.01% | 205 |
|
|
2020
Q1 | – | Sell |
-1,476
| Closed | -$49K | – | 329 |
|
|
2019
Q4 | $49K | Hold |
1,476
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $47K | Hold |
1,476
| – | – | 0.02% | 210 |
|
|
2019
Q2 | $48K | Buy |
+1,476
| New | +$48K | 0.02% | 235 |
|