Oliver Lagore Vanvalin Investment Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
2024 Q2	–	Sell	-28	Closed	-$751	–	750
2024 Q1	$751	Hold	28	–	–	﹤0.01%	660
2023 Q4	$697	Hold	28	–	–	﹤0.01%	680
2023 Q3	$811	Hold	28	–	–	﹤0.01%	750
2023 Q2	$723	Sell	28 -370	-93%	-$9.74K	﹤0.01%	705
2023 Q1	$10.8K	Sell	398 -1,878	-83%	-$51.2K	﹤0.01%	379
2022 Q4	$64.2K	Sell	2,276 -939	-29%	-$33.5K	0.04%	161
2022 Q3	$115K	Sell	3,215 -123	-4%	-$4.72K	0.07%	114
2022 Q2	$137K	Sell	3,338 -7,020	-68%	-$298K	0.08%	110
2022 Q1	$421K	Buy	+10,358	New	+$375K	0.28%	65

Other funds holding COMT

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's COMT Position: Q2 2024 in Review

Oliver Lagore Vanvalin Investment Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2024, closing a stake of 28 shares — an estimated $751 sold.

Oliver Lagore Vanvalin Investment Group first reported a position in COMT in Q1 2022 and held it in 9 quarters. The position peaked at $421K in Q1 2022. 159 funds tracked by Wall St. Rank hold COMT as of Q2 2024.

Oliver Lagore Vanvalin Investment Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2024 after selling out during the quarter.
Oliver Lagore Vanvalin Investment Group sold 28 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2024, an estimated $751.
Oliver Lagore Vanvalin Investment Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 9 quarters.
Oliver Lagore Vanvalin Investment Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $421K in Q1 2022.
159 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2024.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2024, filed 15 Aug 2024.