Latitude 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
Q2
Sell
-9,765
Closed -$391K 167
2022
Q1
$391K Buy
9,765
+2,438
+33% +$88.4K 0.09% 219
2021
Q4
$226K Sell
7,327
-839
-10% -$29.7K 0.06% 270
2021
Q3
$293K Buy
+8,166
New +$280K 0.09% 212

Other funds holding COMT

Latitude Advisors's COMT Position: Q2 2022 in Review

Latitude Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2022, closing a stake of 9,765 shares — an estimated $391K sold.

Latitude Advisors first reported a position in COMT in Q3 2021 and held it in 3 quarters. The position peaked at $391K in Q1 2022. 333 funds tracked by Wall St. Rank hold COMT as of Q2 2022.

  • Latitude Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2022 after selling out during the quarter.
  • Latitude Advisors sold 9,765 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2022, an estimated $391K.
  • Latitude Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and held it in 3 quarters.
  • Latitude Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $391K in Q1 2022.
  • 333 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.