Apollon Wealth Management’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
2023
Q2
Sell
-12,325
Closed -$333K 950
2023
Q1
$333K Sell
12,325
-10,488
-46% -$286K 0.02% 654
2022
Q4
$643K Buy
22,813
+9,238
+68% +$329K 0.05% 426
2022
Q3
$485K Sell
13,575
-6,919
-34% -$266K 0.04% 453
2022
Q2
$839K Sell
20,494
-9,494
-32% -$403K 0.07% 305
2022
Q1
$1.2M Buy
29,988
+749
+3% +$27.1K 0.09% 245
2021
Q4
$903K Buy
+29,239
New +$1.04M 0.07% 306

Other funds holding COMT

Apollon Wealth Management's COMT Position: Q2 2023 in Review

Apollon Wealth Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 12,325 shares — an estimated $333K sold.

Apollon Wealth Management first reported a position in COMT in Q4 2021 and held it in 6 quarters. The position peaked at $1.2M in Q1 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

  • Apollon Wealth Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
  • Apollon Wealth Management sold 12,325 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $333K.
  • Apollon Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 6 quarters.
  • Apollon Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.2M in Q1 2022.
  • 180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Apollon Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.