NCM Capital Management’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
Q1
Sell
-8,590
Closed -$242K 154
2022
Q4
$242K Buy
+8,590
New +$306K 0.16% 151
2022
Q3
Sell
-9,685
Closed -$397K 164
2022
Q2
$397K Sell
9,685
-612
-6% -$26K 0.28% 113
2022
Q1
$412K Buy
+10,297
New +$373K 0.26% 122

Other funds holding COMT

NCM Capital Management's COMT Position: Q1 2023 in Review

NCM Capital Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 8,590 shares — an estimated $242K sold.

NCM Capital Management first reported a position in COMT in Q1 2022 and held it in 3 quarters. The position peaked at $412K in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

  • NCM Capital Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • NCM Capital Management sold 8,590 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $242K.
  • NCM Capital Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 3 quarters.
  • NCM Capital Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $412K in Q1 2022.
  • 215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.