Market Street Wealth Management 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
2023
Q2
Sell
-9,401
Closed -$254K 87
2023
Q1
$254K Sell
9,401
-96,663
-91% -$2.64M 0.07% 88
2022
Q4
$2.99M Sell
106,064
-2,242
-2% -$79.9K 0.87% 28
2022
Q3
$3.87M Sell
108,306
-33,602
-24% -$1.29M 1.23% 18
2022
Q2
$5.81M Sell
141,908
-199,612
-58% -$8.47M 1.8% 12
2022
Q1
$13.7M Buy
341,520
+64,867
+23% +$2.35M 4.85% 5
2021
Q4
$8.54M Buy
276,653
+75,486
+38% +$2.67M 2.78% 8
2021
Q3
$7.21M Buy
201,167
+55,158
+38% +$1.89M 2.86% 9
2021
Q2
$5.04M Buy
+146,009
New +$4.77M 2.21% 12

Other funds holding COMT

Market Street Wealth Management Advisors's COMT Position: Q2 2023 in Review

Market Street Wealth Management Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 9,401 shares — an estimated $254K sold.

Market Street Wealth Management Advisors first reported a position in COMT in Q2 2021 and held it in 8 quarters. The position peaked at $13.7M in Q1 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

  • Market Street Wealth Management Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
  • Market Street Wealth Management Advisors sold 9,401 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $254K.
  • Market Street Wealth Management Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 8 quarters.
  • Market Street Wealth Management Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $13.7M in Q1 2022.
  • 180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.