Paradigm Financial Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Paradigm Financial Advisors’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
2020 Q1	–	Sell	-12,239	Closed	-$403K	–	126
2019 Q4	$403K	Sell	12,239 -9,393	-43%	-$302K	0.14%	91
2019 Q3	$682K	Sell	21,632 -23,667	-52%	-$753K	0.27%	63
2019 Q2	$1.48M	Sell	45,299 -361	-0.8%	-$11.8K	0.55%	49
2019 Q1	$1.51M	Sell	45,660 -11	-0%	-$357	0.57%	49
2018 Q4	$1.39M	Buy	45,671 +5,565	+14%	+$200K	0.62%	45
2018 Q3	$1.56M	Buy	40,106 +3,413	+9%	+$130K	0.61%	43
2018 Q2	$1.43M	Buy	36,693 +19,164	+109%	+$739K	0.61%	43
2018 Q1	$647K	Buy	+17,529	New	+$647K	0.28%	58

Other funds holding COMT

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Paradigm Financial Advisors's COMT Position: Q1 2020 in Review

Paradigm Financial Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2020, closing a stake of 12,239 shares — an estimated $403K sold.

Paradigm Financial Advisors first reported a position in COMT in Q1 2018 and held it in 8 quarters. The position peaked at $1.56M in Q3 2018. 62 funds tracked by Wall St. Rank hold COMT as of Q1 2020.

Paradigm Financial Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2020 after selling out during the quarter.
Paradigm Financial Advisors sold 12,239 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2020, an estimated $403K.
Paradigm Financial Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2018 and held it in 8 quarters.
Paradigm Financial Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.56M in Q3 2018.
62 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2020.

Based on Paradigm Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.