Dentgroup’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
Q2
Sell
-17,578
Closed -$475K 108
2023
Q1
$475K Sell
17,578
-2,406
-12% -$65.6K 0.38% 65
2022
Q4
$563K Buy
+19,984
New +$713K 0.49% 52

Other funds holding COMT

Dentgroup's COMT Position: Q2 2023 in Review

Dentgroup sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 17,578 shares — an estimated $475K sold.

Dentgroup first reported a position in COMT in Q4 2022 and held it in 2 quarters. The position peaked at $563K in Q4 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

  • Dentgroup reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
  • Dentgroup sold 17,578 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $475K.
  • Dentgroup first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022 and held it in 2 quarters.
  • Dentgroup's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $563K in Q4 2022.
  • 180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Dentgroup's 13F filing for Q2 2023, filed 6 Jul 2023.