Fiduciary Alliance’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
Q3
Sell
-74
Closed -$1.93K 307
2023
Q2
$1.93K Buy
+74
New +$1.95K ﹤0.01% 805
2023
Q1
Sell
-74
Closed -$2.1K 282
2022
Q4
$2.1K Buy
+74
New +$2.64K ﹤0.01% 686

Other funds holding COMT

Fiduciary Alliance's COMT Position: Q3 2023 in Review

Fiduciary Alliance sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2023, closing a stake of 74 shares — an estimated $1.93K sold.

Fiduciary Alliance first reported a position in COMT in Q4 2022 and held it in 2 quarters. The position peaked at $2.1K in Q4 2022. 176 funds tracked by Wall St. Rank hold COMT as of Q3 2023.

  • Fiduciary Alliance reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 74 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2023, an estimated $1.93K.
  • Fiduciary Alliance first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.1K in Q4 2022.
  • 176 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.