WealthTrust-Arizona’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$210K	Sell	6,900 -8,905	-56%	-$320K	0.12%	60
2018 Q3	$615K	Buy	15,805 +2,713	+21%	+$104K	0.29%	36
2018 Q2	$511K	Buy	13,092 +8,673	+196%	+$335K	0.26%	39
2018 Q1	$163K	Sell	4,419 -638	-13%	-$23.5K	0.09%	72
2017 Q4	$184K	Sell	5,057 -85	-2%	-$3.06K	0.09%	72
2017 Q3	$179K	Sell	5,142 -4	-0.1%	-$135	0.09%	70
2017 Q2	$168K	Hold	5,146	–	–	0.09%	69
2017 Q1	$173K	Hold	5,146	–	–	0.09%	67
2016 Q4	$176K	Sell	5,146 -828	-14%	-$27.4K	0.1%	65
2016 Q3	$195K	Sell	5,974 -23	-0.4%	-$734	0.12%	66
2016 Q2	$197K	Hold	5,997	–	–	0.12%	61
2016 Q1	$173K	Buy	5,997 +1,074	+22%	+$29.3K	0.11%	66
2015 Q4	$140K	Sell	4,923 -224	-4%	-$6.97K	0.08%	83
2015 Q3	$166K	Sell	5,147 -697	-12%	-$23.9K	0.1%	69
2015 Q2	$231K	Sell	5,844 -88	-1%	-$3.54K	0.14%	60
2015 Q1	$227K	Buy	+5,932	New	+$236K	0.14%	60

Other funds holding COMT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthTrust-Arizona's COMT Position: Q4 2018 in Review

WealthTrust-Arizona reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 56% in Q4 2018, selling an estimated $320K and leaving 6,900 shares worth $210K. The position accounts for 0.12% of the portfolio, ranked #60.

WealthTrust-Arizona first reported a position in COMT in Q1 2015 and has held it in 16 quarters since. The position peaked at $615K in Q3 2018. 76 funds tracked by Wall St. Rank hold COMT as of Q4 2018.

WealthTrust-Arizona held 6,900 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $210K as of Q4 2018.
WealthTrust-Arizona sold 8,905 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2018, an estimated $320K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.12% of WealthTrust-Arizona's portfolio in Q4 2018, its #60 holding.
WealthTrust-Arizona first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2015 and has held it in 16 quarters since.
WealthTrust-Arizona's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $615K in Q3 2018.
76 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.