Procyon Advisors’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
-67,175
Closed -$1.82M 449
2023
Q1
$1.82M Buy
67,175
+2,033
+3% +$55.4K 0.3% 75
2022
Q4
$1.84M Sell
65,142
-22,243
-25% -$793K 0.34% 68
2022
Q3
$3.12M Buy
87,385
+28,156
+48% +$1.08M 0.76% 27
2022
Q2
$2.42M Buy
+59,229
New +$2.51M 0.53% 42

Other funds holding COMT

Procyon Advisors's COMT Position: Q2 2023 in Review

Procyon Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 67,175 shares — an estimated $1.82M sold.

Procyon Advisors first reported a position in COMT in Q2 2022 and held it in 4 quarters. The position peaked at $3.12M in Q3 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

  • Procyon Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
  • Procyon Advisors sold 67,175 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $1.82M.
  • Procyon Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022 and held it in 4 quarters.
  • Procyon Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $3.12M in Q3 2022.
  • 180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.