Advantage Investment Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Advantage Investment Management’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24	Closed	-$1K	–	918
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	897
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	888
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	948
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	967
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	900
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	941
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	952
2017 Q3	$1K	Sell	24 -300	-93%	-$10.1K	﹤0.01%	976
2017 Q2	$11K	Hold	324	–	–	﹤0.01%	685
2017 Q1	$11K	Sell	324 -52	-14%	-$1.78K	﹤0.01%	663
2016 Q4	$13K	Hold	376	–	–	﹤0.01%	584
2016 Q3	$12K	Hold	376	–	–	﹤0.01%	591
2016 Q2	$12K	Hold	376	–	–	0.01%	555
2016 Q1	$11K	Hold	376	–	–	﹤0.01%	547
2015 Q4	$11K	Sell	376 -135	-26%	-$4.2K	0.01%	549
2015 Q3	$16K	Hold	511	–	–	0.01%	481
2015 Q2	$20K	Sell	511 -1,901	-79%	-$76.5K	0.01%	478
2015 Q1	$92K	Sell	2,412 -2,963	-55%	-$118K	0.05%	252
2014 Q4	$222K	Buy	+5,375	New	+$256K	0.17%	116

Other funds holding COMT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Advantage Investment Management's COMT Position: Q3 2019 in Review

Advantage Investment Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2019, closing a stake of 24 shares — an estimated $1K sold.

Advantage Investment Management first reported a position in COMT in Q4 2014 and held it in 19 quarters. The position peaked at $222K in Q4 2014. 73 funds tracked by Wall St. Rank hold COMT as of Q3 2019.

Advantage Investment Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2019 after selling out during the quarter.
Advantage Investment Management sold 24 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2019, an estimated $1K.
Advantage Investment Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2014 and held it in 19 quarters.
Advantage Investment Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $222K in Q4 2014.
73 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.