WDL
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Well Done LLC’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Well Done LLC’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
2023
Q4 		– Sell
-9,886
Closed -$288K – 182
2023
Q3 		$288K Sell
9,886
-189
-2% -$5.34K 0.06% 132
2023
Q2 		$262K Sell
10,075
-604
-6% -$15.9K 0.06% 139
2023
Q1 		$289K Sell
10,679
-18,432
-63% -$503K 0.06% 136
2022
Q4 		$821K Sell
29,111
-41,912
-59% -$1.49M 0.18% 72
2022
Q3 		$2.54M Sell
71,023
-9,529
-12% -$366K 0.62% 39
2022
Q2 		$3.3M Buy
80,552
+2,439
+3% +$104K 0.73% 30
2022
Q1 		$3.13M Buy
78,113
+3,696
+5% +$134K 0.63% 32
2021
Q4 		$2.3M Buy
74,417
+39,381
+112% +$1.4M 0.47% 39
2021
Q3 		$1.26M Buy
35,036
+9,482
+37% +$325K 0.28% 58
2021
Q2 		$882K Buy
25,554
+10,405
+69% +$340K 0.19% 75
2021
Q1 		$453K Buy
15,149
+4,079
+37% +$119K 0.1% 104
2020
Q4 		$295K Buy
11,070
+1,352
+14% +$34.4K 0.07% 123
2020
Q3 		$243K Sell
9,718
-15,532
-62% -$390K 0.07% 124
2020
Q2 		$600K Sell
25,250
-28,596
-53% -$655K 0.17% 77
2020
Q1 		$1.21M Sell
53,846
-27,735
-34% -$795K 0.37% 50
2019
Q4 		$2.69M Sell
81,581
-90
-0.1% -$2.89K 0.62% 35
2019
Q3 		$2.58M Buy
81,671
+486
+0.6% +$15.5K 0.63% 35
2019
Q2 		$2.65M Buy
81,185
+2,941
+4% +$95.9K 0.62% 37
2019
Q1 		$2.59M Buy
78,244
+9,241
+13% +$300K 0.64% 37
2018
Q4 		$2.1M Sell
69,003
-16,006
-19% -$576K 0.59% 35
2018
Q3 		$3.31M Buy
85,009
+18,759
+28% +$716K 0.93% 28
2018
Q2 		$2.59M Buy
66,250
+23,910
+56% +$923K 0.78% 30
2018
Q1 		$1.56M Buy
42,340
+463
+1% +$17.1K 0.49% 33
2017
Q4 		$1.52M Buy
41,877
+10,372
+33% +$373K 0.5% 35
2017
Q3 		$1.1M Buy
31,505
+613
+2% +$20.7K 0.34% 47
2017
Q2 		$1.01M Sell
30,892
-765
-2% -$25.2K 0.35% 43
2017
Q1 		$1.06M Buy
+31,657
New +$1.08M 0.38% 40

Other funds holding COMT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Well Done LLC's COMT Position: Q4 2023 in Review

Well Done LLC sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2023, closing a stake of 9,886 shares — an estimated $288K sold.

Well Done LLC first reported a position in COMT in Q1 2017 and held it in 27 quarters. The position peaked at $3.31M in Q3 2018. 179 funds tracked by Wall St. Rank hold COMT as of Q4 2023.

  • Well Done LLC reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2023 after selling out during the quarter.
  • Well Done LLC sold 9,886 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2023, an estimated $288K.
  • Well Done LLC first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2017 and held it in 27 quarters.
  • Well Done LLC's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $3.31M in Q3 2018.
  • 179 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2023.

Based on Well Done LLC's 13F filing for Q4 2023, filed 18 Jan 2024.