Goodwin Investment Advisory’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Goodwin Investment Advisory’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
2023 Q1	–	Sell	-445	Closed	-$12.5K	–	108
2022 Q4	$12.5K	Sell	445 -34,733	-99%	-$1.24M	0.01%	145
2022 Q3	$1.26M	Buy	35,178 +20,697	+143%	+$795K	0.95%	17
2022 Q2	$593K	Buy	14,481 +876	+6%	+$37.2K	0.46%	22
2022 Q1	$538K	Sell	13,605 -66,631	-83%	-$2.42M	0.37%	27
2021 Q4	$2.47M	Sell	80,236 -4,132	-5%	-$146K	1.85%	9
2021 Q3	$3.02M	Buy	84,368 +10,121	+14%	+$347K	2.93%	8
2021 Q2	$2.74M	Buy	+74,247	New	+$2.43M	2.98%	8

Other funds holding COMT

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goodwin Investment Advisory's COMT Position: Q1 2023 in Review

Goodwin Investment Advisory sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 445 shares — an estimated $12.5K sold.

Goodwin Investment Advisory first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $3.02M in Q3 2021. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Goodwin Investment Advisory reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Goodwin Investment Advisory sold 445 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $12.5K.
Goodwin Investment Advisory first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
Goodwin Investment Advisory's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $3.02M in Q3 2021.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Goodwin Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.