Dana Investment Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Dana Investment Advisors’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 Q2	–	Sell	-19,384	Closed	-$641K	–	284
2019 Q1	$641K	Hold	19,384	–	–	0.03%	215
2018 Q4	$591K	Buy	19,384 +4,442	+30%	+$160K	0.03%	217
2018 Q3	$582K	Hold	14,942	–	–	0.02%	226
2018 Q2	$584K	Hold	14,942	–	–	0.03%	222
2018 Q1	$552K	Hold	14,942	–	–	0.02%	221
2017 Q4	$543K	Buy	14,942 +1,381	+10%	+$49.7K	0.02%	225
2017 Q3	$472K	Hold	13,561	–	–	0.02%	220
2017 Q2	$442K	Hold	13,561	–	–	0.02%	232
2017 Q1	$455K	Hold	13,561	–	–	0.02%	237
2016 Q4	$465K	Buy	13,561 +2,930	+28%	+$97K	0.02%	234
2016 Q3	$347K	Buy	+10,631	New	+$339K	0.02%	234

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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

LFASL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dana Investment Advisors's COMT Position: Q2 2019 in Review

Dana Investment Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2019, closing a stake of 19,384 shares — an estimated $641K sold.

Dana Investment Advisors first reported a position in COMT in Q3 2016 and held it in 11 quarters. The position peaked at $641K in Q1 2019. 76 funds tracked by Wall St. Rank hold COMT as of Q2 2019.

Dana Investment Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2019 after selling out during the quarter.
Dana Investment Advisors sold 19,384 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2019, an estimated $641K.
Dana Investment Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2016 and held it in 11 quarters.
Dana Investment Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $641K in Q1 2019.
76 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2019.

Based on Dana Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.