Austin Private 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
2023
Q1
Sell
-65,054
Closed -$1.83M 173
2022
Q4
$1.83M Buy
65,054
+8,902
+16% +$317K 0.32% 35
2022
Q3
$2.01M Buy
56,152
+11,217
+25% +$431K 0.42% 34
2022
Q2
$1.84M Sell
44,935
-16,619
-27% -$705K 0.41% 35
2022
Q1
$2.46M Buy
61,554
+25,101
+69% +$910K 0.49% 28
2021
Q4
$1.13M Buy
36,453
+2,282
+7% +$80.9K 0.22% 45
2021
Q3
$1.23M Sell
34,171
-26,395
-44% -$905K 0.26% 41
2021
Q2
$2.09M Buy
+60,566
New +$1.98M 0.48% 27

Other funds holding COMT

Austin Private Wealth's COMT Position: Q1 2023 in Review

Austin Private Wealth sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 65,054 shares — an estimated $1.83M sold.

Austin Private Wealth first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $2.46M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

  • Austin Private Wealth reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Austin Private Wealth sold 65,054 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $1.83M.
  • Austin Private Wealth first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
  • Austin Private Wealth's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.46M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Austin Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.