LFASL
Lugano Financial Advisors SA (LFA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-930
| Closed | -$25K | – | 102 |
|
|
2020
Q4 | $25K | Hold |
930
| – | – | 0.02% | 94 |
|
|
2020
Q3 | $24K | Hold |
930
| – | – | 0.02% | 96 |
|
|
2020
Q2 | $22K | Sell |
930
-91,915
| -99% | -$2.17M | 0.02% | 100 |
|
|
2020
Q1 | $2.8M | Buy |
92,845
+1,057
| +1% | +$31.8K | 2.51% | 10 |
|
|
2019
Q4 | $3.02M | Buy |
+91,788
| New | +$3.02M | 2.21% | 11 |
|
|
2019
Q2 | $3.84M | Buy |
117,487
+8,949
| +8% | +$293K | 2.38% | 11 |
|
|
2019
Q1 | $3.59M | Buy |
108,538
+31,729
| +41% | +$1.05M | 2.15% | 11 |
|
|
2018
Q4 | $2.99M | Hold |
76,809
| – | – | 2.08% | 11 |
|
|
2018
Q3 | $2.99M | Buy |
76,809
+1,968
| +3% | +$76.6K | 2.08% | 11 |
|
|
2018
Q2 | $2.9M | Buy |
+74,841
| New | +$2.9M | 2.78% | 11 |
|