Private Advisory Group’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
-25,076
Closed -$678K 209
2023
Q1
$678K Buy
25,076
+16,113
+180% +$439K 0.14% 107
2022
Q4
$253K Buy
8,963
+324
+4% +$11.6K 0.06% 175
2022
Q3
$309K Buy
+8,639
New +$332K 0.07% 154
2022
Q1
Sell
-28,735
Closed -$887K 170
2021
Q4
$887K Buy
+28,735
New +$1.02M 0.17% 82

Other funds holding COMT

Private Advisory Group's COMT Position: Q2 2023 in Review

Private Advisory Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 25,076 shares — an estimated $678K sold.

Private Advisory Group first reported a position in COMT in Q4 2021 and held it in 4 quarters. The position peaked at $887K in Q4 2021. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

  • Private Advisory Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
  • Private Advisory Group sold 25,076 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $678K.
  • Private Advisory Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 4 quarters.
  • Private Advisory Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $887K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Private Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.