PFA
Paradigm Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,239
| Closed | -$403K | – | 118 |
|
|
2019
Q4 | $403K | Sell |
12,239
-9,393
| -43% | -$309K | 0.14% | 89 |
|
|
2019
Q3 | $682K | Sell |
21,632
-23,667
| -52% | -$746K | 0.27% | 62 |
|
|
2019
Q2 | $1.48M | Sell |
45,299
-361
| -0.8% | -$11.8K | 0.55% | 48 |
|
|
2019
Q1 | $1.51M | Sell |
45,660
-11
| -0% | -$364 | 0.57% | 48 |
|
|
2018
Q4 | $1.39M | Buy |
45,671
+5,565
| +14% | +$170K | 0.62% | 44 |
|
|
2018
Q3 | $1.56M | Buy |
40,106
+3,413
| +9% | +$133K | 0.61% | 42 |
|
|
2018
Q2 | $1.43M | Buy |
36,693
+19,164
| +109% | +$748K | 0.61% | 41 |
|
|
2018
Q1 | $647K | Buy |
+17,529
| New | +$647K | 0.28% | 56 |
|