Absolute Capital Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,968
Closed -$70.6K 159
2022
Q3
$70.6K Buy
+1,968
New +$75.6K 0.09% 77
2022
Q1
Sell
-2,188
Closed -$67.6K 143
2021
Q4
$67.6K Buy
+2,188
New +$77.5K 0.06% 102

Other funds holding COMT

Absolute Capital Management's COMT Position: Q4 2022 in Review

Absolute Capital Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 1,968 shares — an estimated $70.6K sold.

Absolute Capital Management first reported a position in COMT in Q4 2021 and held it in 2 quarters. The position peaked at $70.6K in Q3 2022. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

  • Absolute Capital Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 1,968 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $70.6K.
  • Absolute Capital Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $70.6K in Q3 2022.
  • 322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.