Eudaimonia Partners’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
-51,760
Closed -$1.4M 355
2023
Q1
$1.4M Sell
51,760
-7,248
-12% -$198K 0.34% 75
2022
Q4
$1.66M Buy
+59,008
New +$2.1M 0.41% 62

Other funds holding COMT

Eudaimonia Partners's COMT Position: Q2 2023 in Review

Eudaimonia Partners sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 51,760 shares — an estimated $1.4M sold.

Eudaimonia Partners first reported a position in COMT in Q4 2022 and held it in 2 quarters. The position peaked at $1.66M in Q4 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

  • Eudaimonia Partners reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 51,760 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $1.4M.
  • Eudaimonia Partners first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022 and held it in 2 quarters.
  • Eudaimonia Partners's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.66M in Q4 2022.
  • 180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.