Kovack Advisors’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
Q4
Sell
-6,381
Closed -$228K 590
2022
Q3
$228K Sell
6,381
-1,209
-16% -$46.4K 0.03% 484
2022
Q2
$311K Sell
7,590
-1,177
-13% -$49.9K 0.04% 435
2022
Q1
$351K Buy
8,767
+1,140
+15% +$41.3K 0.04% 480
2021
Q4
$236K Buy
+7,627
New +$270K 0.02% 600

Other funds holding COMT

Kovack Advisors's COMT Position: Q4 2022 in Review

Kovack Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 6,381 shares — an estimated $228K sold.

Kovack Advisors first reported a position in COMT in Q4 2021 and held it in 4 quarters. The position peaked at $351K in Q1 2022. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

  • Kovack Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • Kovack Advisors sold 6,381 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $228K.
  • Kovack Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 4 quarters.
  • Kovack Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $351K in Q1 2022.
  • 322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.