Advisory Services Network’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-415
| Closed | -$8.07K | – | 1875 |
|
|
2023
Q4 | $8.07K | Sell |
415
-20,826
| -98% | -$405K | ﹤0.01% | 2949 |
|
|
2023
Q3 | $459K | Sell |
21,241
-416
| -2% | -$8.98K | 0.01% | 954 |
|
|
2023
Q2 | $447K | Sell |
21,657
-415
| -2% | -$8.57K | 0.01% | 963 |
|
|
2023
Q1 | $469K | Buy |
22,072
+5,500
| +33% | +$117K | 0.01% | 940 |
|
|
2022
Q4 | $373K | Buy |
16,572
+5,917
| +56% | +$133K | 0.01% | 992 |
|
|
2022
Q3 | $308K | Buy |
+10,655
| New | +$308K | 0.01% | 1012 |
|
|
2021
Q3 | – | Sell |
-230
| Closed | -$7K | – | 1756 |
|
|
2021
Q2 | $7K | Buy |
+230
| New | +$7K | ﹤0.01% | 2936 |
|
|
2021
Q1 | – | Sell |
-545
| Closed | -$13K | – | 1651 |
|
|
2020
Q4 | $13K | Hold |
545
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q3 | $12K | Buy |
+545
| New | +$12K | ﹤0.01% | 2321 |
|
|
2020
Q2 | – | Sell |
-1,385
| Closed | -$26K | – | 1343 |
|
|
2020
Q1 | $26K | Hold |
1,385
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q4 | $34K | Buy |
1,385
+1,349
| +3,747% | +$33.1K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 2698 |
|
|
2019
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 2696 |
|
|
2019
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 2406 |
|
|
2018
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2381 |
|