Global Trust Asset Management’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
2022
Q3
Sell
-5,150
Closed -$211K 435
2022
Q2
$211K Sell
5,150
-6,350
-55% -$269K 0.1% 141
2022
Q1
$461K Buy
+11,500
New +$417K 0.19% 107

Other funds holding COMT

Global Trust Asset Management's COMT Position: Q3 2022 in Review

Global Trust Asset Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2022, closing a stake of 5,150 shares — an estimated $211K sold.

Global Trust Asset Management first reported a position in COMT in Q1 2022 and held it in 2 quarters. The position peaked at $461K in Q1 2022. 325 funds tracked by Wall St. Rank hold COMT as of Q3 2022.

  • Global Trust Asset Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2022 after selling out during the quarter.
  • Global Trust Asset Management sold 5,150 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2022, an estimated $211K.
  • Global Trust Asset Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 2 quarters.
  • Global Trust Asset Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $461K in Q1 2022.
  • 325 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2022.

Based on Global Trust Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.