Federation des caisses Desjardins du Quebec’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021 Q2	–	Sell	-100	Closed	-$2.99K	–	2521
2021 Q1	$2.99K	Hold	100	–	–	﹤0.01%	2290
2020 Q4	$2.67K	Hold	100	–	–	﹤0.01%	2181
2020 Q3	$2.5K	Hold	100	–	–	﹤0.01%	1993
2020 Q2	$2.38K	Sell	100 -100	-50%	-$2.29K	﹤0.01%	1931
2020 Q1	$4.49K	Sell	200 -300	-60%	-$8.6K	﹤0.01%	1847
2019 Q4	$16.5K	Hold	500	–	–	﹤0.01%	1769
2019 Q3	$15.8K	Hold	500	–	–	﹤0.01%	1721
2019 Q2	$16.4K	Hold	500	–	–	﹤0.01%	1733
2019 Q1	$16.5K	Hold	500	–	–	﹤0.01%	1556
2018 Q4	$15.2K	Buy	+500	New	+$18K	﹤0.01%	1537

Other funds holding COMT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's COMT Position: Q2 2021 in Review

Federation des caisses Desjardins du Quebec sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2021, closing a stake of 100 shares — an estimated $2.99K sold.

Federation des caisses Desjardins du Quebec first reported a position in COMT in Q4 2018 and held it in 10 quarters. The position peaked at $16.5K in Q1 2019. 222 funds tracked by Wall St. Rank hold COMT as of Q2 2021.

Federation des caisses Desjardins du Quebec reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 100 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2021, an estimated $2.99K.
Federation des caisses Desjardins du Quebec first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018 and held it in 10 quarters.
Federation des caisses Desjardins du Quebec's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $16.5K in Q1 2019.
222 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2021, filed 30 Aug 2024.