Destination Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Destination Wealth Management’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	-220	Closed	-$7K	–	586
2019 Q1	$7K	Sell	220 -177	-45%	-$5.75K	﹤0.01%	516
2018 Q4	$12K	Sell	397 -888	-69%	-$31.9K	﹤0.01%	389
2018 Q3	$50K	Buy	+1,285	New	+$49K	﹤0.01%	282
2018 Q2	–	Sell	-252	Closed	-$9K	–	528
2018 Q1	$9K	Buy	+252	New	+$9.3K	﹤0.01%	403
2016 Q3	–	Sell	-9,139	Closed	-$300K	–	162
2016 Q2	$300K	Buy	+9,139	New	+$287K	0.02%	122

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

Destination Wealth Management's COMT Position: Q2 2019 in Review

Destination Wealth Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2019, closing a stake of 220 shares — an estimated $7K sold.

Destination Wealth Management first reported a position in COMT in Q2 2016 and held it in 5 quarters. The position peaked at $300K in Q2 2016. 76 funds tracked by Wall St. Rank hold COMT as of Q2 2019.

Destination Wealth Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2019 after selling out during the quarter.
Destination Wealth Management sold 220 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2019, an estimated $7K.
Destination Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2016 and held it in 5 quarters.
Destination Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $300K in Q2 2016.
76 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2019.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.