ACG Wealth’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
Q3
Sell
-5,286
Closed -$216K 375
2022
Q2
$216K Hold
5,286
0.04% 238
2022
Q1
$212K Buy
+5,286
New +$192K 0.04% 254

Other funds holding COMT

ACG Wealth's COMT Position: Q3 2022 in Review

ACG Wealth sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2022, closing a stake of 5,286 shares — an estimated $216K sold.

ACG Wealth first reported a position in COMT in Q1 2022 and held it in 2 quarters. The position peaked at $216K in Q2 2022. 325 funds tracked by Wall St. Rank hold COMT as of Q3 2022.

  • ACG Wealth reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 5,286 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2022, an estimated $216K.
  • ACG Wealth first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 2 quarters.
  • ACG Wealth's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $216K in Q2 2022.
  • 325 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.