Advisor Group’s GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF COMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-200
Closed -$4K 5394
2018
Q4
$4K Sell
200
-4,000
-95% -$80K ﹤0.01% 4650
2018
Q3
$130K Hold
4,200
﹤0.01% 2551
2018
Q2
$128K Hold
4,200
﹤0.01% 2329
2018
Q1
$119K Buy
+4,200
New +$119K ﹤0.01% 2422