Sutton Wealth Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Sutton Wealth 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
2022 Q1	–	Sell	-1,054	Closed	-$32.5K	–	1643
2021 Q4	$32.5K	Hold	1,054	–	–	0.01%	547
2021 Q3	$37.8K	Sell	1,054 -260	-20%	-$8.91K	0.01%	480
2021 Q2	$45.3K	Hold	1,314	–	–	0.02%	432
2021 Q1	$39.3K	Hold	1,314	–	–	0.02%	457
2020 Q4	$35K	Sell	1,314 -80	-6%	-$2.04K	0.01%	451
2020 Q3	$34.8K	Hold	1,394	–	–	0.02%	390
2020 Q2	$33.1K	Sell	1,394 -8,238	-86%	-$189K	0.02%	403
2020 Q1	$216K	Sell	9,632 -3,804	-28%	-$109K	0.14%	123
2019 Q4	$442K	Hold	13,436	–	–	0.23%	75
2019 Q3	$424K	Sell	13,436 -15	-0.1%	-$477	0.24%	77
2019 Q2	$440K	Buy	13,451 +409	+3%	+$13.3K	0.25%	72
2019 Q1	$431K	Hold	13,042	–	–	0.25%	67
2018 Q4	$398K	Sell	13,042 -2,765	-17%	-$99.4K	0.26%	66
2018 Q3	$615K	Buy	15,807 +408	+3%	+$15.6K	0.4%	42
2018 Q2	$601K	Hold	15,399	–	–	0.42%	40
2018 Q1	$569K	Buy	15,399 +25	+0.2%	+$922	0.41%	44
2017 Q4	$559K	Sell	15,374 -670	-4%	-$24.1K	0.41%	45
2017 Q3	$559K	Buy	16,044 +596	+4%	+$20.1K	0.43%	44
2017 Q2	$503K	Hold	15,448	–	–	0.4%	44
2017 Q1	$518K	Buy	15,448 +2,205	+17%	+$75.5K	0.43%	43
2016 Q4	$454K	Buy	13,243 +1,191	+10%	+$39.4K	0.41%	43
2016 Q3	$393K	Buy	12,052 +1,490	+14%	+$47.6K	0.36%	51
2016 Q2	$347K	Buy	10,562 +349	+3%	+$11K	0.33%	53
2016 Q1	$295K	Buy	+10,213	New	+$279K	0.28%	63

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Sutton Wealth Advisors's COMT Position: Q1 2022 in Review

Sutton Wealth Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2022, closing a stake of 1,054 shares — an estimated $32.5K sold.

Sutton Wealth Advisors first reported a position in COMT in Q1 2016 and held it in 24 quarters. The position peaked at $615K in Q3 2018. 340 funds tracked by Wall St. Rank hold COMT as of Q1 2022.

Sutton Wealth Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2022 after selling out during the quarter.
Sutton Wealth Advisors sold 1,054 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2022, an estimated $32.5K.
Sutton Wealth Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2016 and held it in 24 quarters.
Sutton Wealth Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $615K in Q3 2018.
340 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2022.

Based on Sutton Wealth Advisors's 13F filing for Q1 2022, filed 7 Nov 2023.