Park Place Capital’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
-5,041
Closed -$142K 1013
2022
Q4
$142K Buy
+5,041
New +$180K 0.04% 290

Other funds holding COMT

Park Place Capital's COMT Position: Q1 2023 in Review

Park Place Capital sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 5,041 shares — an estimated $142K sold.

Park Place Capital first reported a position in COMT in Q4 2022 and held it in 1 quarter. The position peaked at $142K in Q4 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

  • Park Place Capital reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Park Place Capital sold 5,041 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $142K.
  • Park Place Capital first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022 and held it in 1 quarter.
  • Park Place Capital's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $142K in Q4 2022.
  • 215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Park Place Capital's 13F filing for Q1 2023, filed 2 May 2023.