FIA
Foundations Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137,098
| Closed | -$3.49M | – | 710 |
|
|
2023
Q4 | $3.49M | Buy |
137,098
+33,078
| +32% | +$843K | 0.09% | 162 |
|
|
2023
Q3 | $3.03M | Buy |
104,020
+12,163
| +13% | +$355K | 0.09% | 168 |
|
|
2023
Q2 | $2.39M | Buy |
+91,857
| New | +$2.39M | 0.08% | 176 |
|
|
2023
Q1 | – | Sell |
-230,743
| Closed | -$6.5M | – | 520 |
|
|
2022
Q4 | $6.5M | Sell |
230,743
-71,740
| -24% | -$2.02M | 0.26% | 57 |
|
|
2022
Q3 | $10.8M | Buy |
302,483
+53,400
| +21% | +$1.91M | 0.47% | 30 |
|
|
2022
Q2 | $9.48M | Buy |
249,083
+54,374
| +28% | +$2.07M | 0.4% | 32 |
|
|
2022
Q1 | $8.28M | Buy |
194,709
+17,613
| +10% | +$749K | 0.32% | 32 |
|
|
2021
Q4 | $5.74M | Buy |
177,096
+23,918
| +16% | +$775K | 0.22% | 36 |
|
|
2021
Q3 | $5.7M | Buy |
153,178
+94,587
| +161% | +$3.52M | 0.25% | 35 |
|
|
2021
Q2 | $2M | Buy |
+58,591
| New | +$2M | 0.1% | 76 |
|