TFA
Teamwork 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-12,221
| Closed | -$345K | – | 189 |
|
2022
Q4 | $345K | Sell |
12,221
-21,803
| -64% | -$615K | 0.07% | 149 |
|
2022
Q3 | $1.22M | Buy |
34,024
+19,561
| +135% | +$699K | 0.26% | 61 |
|
2022
Q2 | $592K | Buy |
14,463
+7,316
| +102% | +$299K | 0.13% | 111 |
|
2022
Q1 | $286K | Sell |
7,147
-6
| -0.1% | -$240 | 0.05% | 212 |
|
2021
Q4 | $221K | Sell |
7,153
-683
| -9% | -$21.1K | 0.04% | 273 |
|
2021
Q3 | $281K | Buy |
+7,836
| New | +$281K | 0.06% | 221 |
|