FFA
Founders Financial Alliance’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 | $8.53K | Sell |
330
-360
| -52% | -$9.31K | ﹤0.01% | 469 |
|
|
2025
Q1 | $18.3K | Hold |
690
| – | – | ﹤0.01% | 501 |
|
|
2024
Q4 | $17.5K | Hold |
690
| – | – | ﹤0.01% | 449 |
|
|
2024
Q3 | $17.9K | Sell |
690
-305
| -31% | -$7.9K | 0.01% | 457 |
|
|
2024
Q2 | $27.2K | Hold |
995
| – | – | 0.01% | 417 |
|
|
2024
Q1 | $26.9K | Sell |
995
-138
| -12% | -$3.73K | 0.01% | 423 |
|
|
2023
Q4 | $28.4K | Buy |
1,133
+6
| +0.5% | +$150 | 0.01% | 378 |
|
|
2023
Q3 | $32.9K | Hold |
1,127
| – | – | 0.01% | 345 |
|
|
2023
Q2 | $29.3K | Sell |
1,127
-12
| -1% | -$312 | 0.01% | 384 |
|
|
2023
Q1 | $30.8K | Hold |
1,139
| – | – | 0.02% | 342 |
|
|
2022
Q4 | $32.1K | Sell |
1,139
-166
| -13% | -$4.68K | 0.01% | 362 |
|
|
2022
Q3 | $47K | Sell |
1,305
-110
| -8% | -$3.96K | 0.02% | 321 |
|
|
2022
Q2 | $58K | Sell |
1,415
-70
| -5% | -$2.87K | 0.03% | 316 |
|
|
2022
Q1 | $59K | Buy |
1,485
+85
| +6% | +$3.38K | 0.03% | 308 |
|
|
2021
Q4 | $43K | Buy |
1,400
+330
| +31% | +$10.1K | 0.02% | 360 |
|
|
2021
Q3 | $38K | Buy |
1,070
+495
| +86% | +$17.6K | 0.02% | 343 |
|
|
2021
Q2 | $20K | Buy |
+575
| New | +$20K | 0.01% | 394 |
|