AFS
Axiom Financial Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-322,748
| Closed | -$6.44M | – | 50 |
|
|
2024
Q4 | $6.44M | Sell |
322,748
-1,051
| -0.3% | -$21K | 3.59% | 8 |
|
|
2024
Q3 | $6.64M | Buy |
323,799
+26,171
| +9% | +$536K | 3.5% | 10 |
|
|
2024
Q2 | $6.06M | Buy |
297,628
+3,007
| +1% | +$61.2K | 3.94% | 9 |
|
|
2024
Q1 | $5.85M | Buy |
294,621
+31,695
| +12% | +$630K | 3.73% | 10 |
|
|
2023
Q4 | $5.11M | Buy |
262,926
+659
| +0.3% | +$12.8K | 3.32% | 12 |
|
|
2023
Q3 | $5.66M | Sell |
262,267
-176,395
| -40% | -$3.81M | 3.8% | 11 |
|
|
2023
Q2 | $9.06M | Buy |
438,662
+41,886
| +11% | +$865K | 5.2% | 5 |
|
|
2023
Q1 | $8.43M | Buy |
396,776
+98,589
| +33% | +$2.1M | 4.69% | 5 |
|
|
2022
Q4 | $6.71M | Sell |
298,187
-22,434
| -7% | -$505K | 4.21% | 8 |
|
|
2022
Q3 | $9.26M | Buy |
320,621
+193,087
| +151% | +$5.58M | 4.92% | 5 |
|
|
2022
Q2 | $3.86M | Sell |
127,534
-2,107
| -2% | -$63.8K | 2.03% | 18 |
|
|
2022
Q1 | $4.26M | Buy |
+129,641
| New | +$4.26M | 2.15% | 16 |
|