Successful Portfolios’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Successful Portfolios’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
2022 Q4	–	Sell	-7,931	Closed	-$283K	–	191
2022 Q3	$283K	Sell	7,931 -5,032	-39%	-$193K	0.21%	131
2022 Q2	$531K	Sell	12,963 -4,405	-25%	-$187K	0.36%	71
2022 Q1	$696K	Sell	17,368 -2,498	-13%	-$90.5K	0.4%	59
2021 Q4	$613K	Sell	19,866 -541	-3%	-$19.2K	0.33%	72
2021 Q3	$731K	Buy	20,407 +5,191	+34%	+$178K	0.44%	56
2021 Q2	$525K	Buy	+15,216	New	+$497K	0.32%	81

Other funds holding COMT

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Successful Portfolios's COMT Position: Q4 2022 in Review

Successful Portfolios sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 7,931 shares — an estimated $283K sold.

Successful Portfolios first reported a position in COMT in Q2 2021 and held it in 6 quarters. The position peaked at $731K in Q3 2021. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

Successful Portfolios reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
Successful Portfolios sold 7,931 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $283K.
Successful Portfolios first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 6 quarters.
Successful Portfolios's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $731K in Q3 2021.
322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on Successful Portfolios's 13F filing for Q4 2022, filed 27 Jan 2023.