HFA
High Falls 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 |
-87,716
| Closed | -$2.47M | – | 107 |
|
|
2022
Q4 | $2.47M | Buy |
87,716
+15,029
| +21% | +$424K | 0.77% | 20 |
|
|
2022
Q3 | $2.6M | Buy |
72,687
+6,619
| +10% | +$236K | 0.85% | 17 |
|
|
2022
Q2 | $2.71M | Sell |
66,068
-149,972
| -69% | -$6.14M | 0.84% | 19 |
|
|
2022
Q1 | $8.65M | Buy |
216,040
+7,971
| +4% | +$319K | 2.32% | 9 |
|
|
2021
Q4 | $6.43M | Sell |
208,069
-24,583
| -11% | -$759K | 1.64% | 14 |
|
|
2021
Q3 | $8.34M | Buy |
232,652
+11,296
| +5% | +$405K | 2.26% | 13 |
|
|
2021
Q2 | $7.64M | Buy |
+221,356
| New | +$7.64M | 2.05% | 12 |
|