W Advisors LLC’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
2022
Q3
Sell
-5,486
Closed -$224K 98
2022
Q2
$224K Sell
5,486
-6,577
-55% -$279K 0.19% 94
2022
Q1
$483K Buy
+12,063
New +$437K 0.37% 63

Other funds holding COMT

W Advisors LLC's COMT Position: Q3 2022 in Review

W Advisors LLC sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2022, closing a stake of 5,486 shares — an estimated $224K sold.

W Advisors LLC first reported a position in COMT in Q1 2022 and held it in 2 quarters. The position peaked at $483K in Q1 2022. 325 funds tracked by Wall St. Rank hold COMT as of Q3 2022.

  • W Advisors LLC reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2022 after selling out during the quarter.
  • W Advisors LLC sold 5,486 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2022, an estimated $224K.
  • W Advisors LLC first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 2 quarters.
  • W Advisors LLC's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $483K in Q1 2022.
  • 325 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2022.

Based on W Advisors LLC's 13F filing for Q3 2022, filed 24 Oct 2022.