CFS Investment Advisory Services’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
-120,257
Closed -$3.39M 139
2022
Q4
$3.39M Sell
120,257
-4,490,049
-97% -$160M 0.77% 20
2022
Q3
$4.61M Buy
4,610,306
+4,460,469
+2,977% +$171M 1.06% 15
2022
Q2
$6.13M Sell
149,837
-11,535,311
-99% -$490M 0.94% 19
2022
Q1
$292K Buy
11,685,148
+11,425,299
+4,397% +$414M 1.27% 17
2021
Q4
$8.7M Sell
259,849
-15,829
-6% -$561K 1.17% 14
2021
Q3
$9.88M Buy
+275,678
New +$9.45M 1.35% 13

Other funds holding COMT

CFS Investment Advisory Services's COMT Position: Q1 2023 in Review

CFS Investment Advisory Services sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 120,257 shares — an estimated $3.39M sold.

CFS Investment Advisory Services first reported a position in COMT in Q3 2021 and held it in 6 quarters. The position peaked at $9.88M in Q3 2021. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

  • CFS Investment Advisory Services reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • CFS Investment Advisory Services sold 120,257 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $3.39M.
  • CFS Investment Advisory Services first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and held it in 6 quarters.
  • CFS Investment Advisory Services's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $9.88M in Q3 2021.
  • 215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on CFS Investment Advisory Services's 13F filing for Q1 2023, filed 5 May 2023.