PA
Procyon Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,175
| Closed | -$1.82M | – | 449 |
|
|
2023
Q1 | $1.82M | Buy |
67,175
+2,033
| +3% | +$55K | 0.3% | 75 |
|
|
2022
Q4 | $1.84M | Sell |
65,142
-22,243
| -25% | -$627K | 0.34% | 68 |
|
|
2022
Q3 | $3.12M | Buy |
87,385
+28,156
| +48% | +$1.01M | 0.76% | 27 |
|
|
2022
Q2 | $2.43M | Buy |
+59,229
| New | +$2.43M | 0.53% | 42 |
|