Asset Planning Services (Pennsylvania)’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Asset Planning Services (Pennsylvania)’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 Q4	–	Sell	-1,232	Closed	-$39K	–	100
2019 Q3	$39K	Hold	1,232	–	–	0.02%	142
2019 Q2	$40K	Hold	1,232	–	–	0.02%	141
2019 Q1	$41K	Hold	1,232	–	–	0.02%	138
2018 Q4	$38K	Buy	+1,232	New	+$44.3K	0.02%	137

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

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 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

FHA

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

EWM

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

WDL

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

Asset Planning Services (Pennsylvania)'s COMT Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2019, closing a stake of 1,232 shares — an estimated $39K sold.

Asset Planning Services (Pennsylvania) first reported a position in COMT in Q4 2018 and held it in 4 quarters. The position peaked at $41K in Q1 2019. 72 funds tracked by Wall St. Rank hold COMT as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 1,232 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2019, an estimated $39K.
Asset Planning Services (Pennsylvania) first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018 and held it in 4 quarters.
Asset Planning Services (Pennsylvania)'s iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $41K in Q1 2019.
72 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.