Gradient Investments’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Gradient Investments’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
2022 Q3	–	Sell	-14	Closed	-$1K	–	1368
2022 Q2	$1K	Sell	14 -35	-71%	-$1.49K	﹤0.01%	1114
2022 Q1	$2K	Buy	+49	New	+$1.78K	﹤0.01%	1024
2021 Q4	–	Sell	-246	Closed	-$9K	–	1241
2021 Q3	$9K	Buy	+246	New	+$8.43K	﹤0.01%	783
2021 Q2	–	Sell	-78	Closed	-$2K	–	1162
2021 Q1	$2K	Hold	78	–	–	﹤0.01%	991
2020 Q4	$2K	Hold	78	–	–	﹤0.01%	939
2020 Q3	$2K	Hold	78	–	–	﹤0.01%	944
2020 Q2	$2K	Hold	78	–	–	﹤0.01%	868
2020 Q1	$2K	Hold	78	–	–	﹤0.01%	899
2019 Q4	$3K	Sell	78 -255	-77%	-$8.19K	﹤0.01%	882
2019 Q3	$11K	Sell	333 -1,083	-76%	-$34.4K	﹤0.01%	640
2019 Q2	$46K	Buy	1,416 +1,083	+325%	+$35.3K	﹤0.01%	392
2019 Q1	$11K	Hold	333	–	–	﹤0.01%	533
2018 Q4	$10K	Hold	333	–	–	﹤0.01%	576
2018 Q3	$13K	Hold	333	–	–	﹤0.01%	576
2018 Q2	$13K	Sell	333 -23	-6%	-$887	﹤0.01%	559
2018 Q1	$13K	Sell	356 -46	-11%	-$1.7K	﹤0.01%	572
2017 Q4	$15K	Buy	+402	New	+$14.5K	﹤0.01%	518
2017 Q3	–	Sell	-402	Closed	-$13K	–	315
2017 Q2	$13K	Hold	402	–	–	﹤0.01%	443
2017 Q1	$13K	Sell	402 -1,162	-74%	-$39.8K	﹤0.01%	469
2016 Q4	$54K	Sell	1,564 -184	-11%	-$6.09K	﹤0.01%	257
2016 Q3	$57K	Sell	1,748 -1,300	-43%	-$41.5K	0.01%	254
2016 Q2	$100K	Sell	3,048 -483	-14%	-$15.2K	0.01%	213
2016 Q1	$102K	Sell	3,531 -40,831	-92%	-$1.11M	0.01%	208
2015 Q4	$1.26M	Sell	44,362 -231,945	-84%	-$7.22M	0.17%	97
2015 Q3	$8.9M	Buy	+276,307	New	+$9.47M	1.26%	20

Other funds holding COMT

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

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Gradient Investments's COMT Position: Q3 2022 in Review

Gradient Investments sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2022, closing a stake of 14 shares — an estimated $1K sold.

Gradient Investments first reported a position in COMT in Q3 2015 and held it in 25 quarters. The position peaked at $8.9M in Q3 2015. 325 funds tracked by Wall St. Rank hold COMT as of Q3 2022.

Gradient Investments reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2022 after selling out during the quarter.
Gradient Investments sold 14 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2022, an estimated $1K.
Gradient Investments first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2015 and held it in 25 quarters.
Gradient Investments's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $8.9M in Q3 2015.
325 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2022.

Based on Gradient Investments's 13F filing for Q3 2022, filed 14 Oct 2022.