BHWA
Beacon Harbor Wealth Advisors’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
Q2 | – | Sell |
-564,853
| Closed | -$12.3M | – | 79 |
|
|
2025
Q1 | $12.3M | Buy |
+564,853
| New | +$12.3M | 2.85% | 7 |
|
|
2023
Q4 | – | Sell |
-382,338
| Closed | -$8.26M | – | 80 |
|
|
2023
Q3 | $8.26M | Buy |
+382,338
| New | +$8.26M | 2.75% | 8 |
|
|
2023
Q1 | – | Sell |
-156,393
| Closed | -$3.52M | – | 73 |
|
|
2022
Q4 | $3.52M | Buy |
+156,393
| New | +$3.52M | 1.2% | 45 |
|
|
2022
Q2 | $8.97M | Sell |
296,246
-12,797
| -4% | -$387K | 3.16% | 6 |
|
|
2022
Q1 | $9.92M | Buy |
309,043
+151,644
| +96% | +$4.87M | 3.24% | 5 |
|
|
2021
Q4 | $4.04M | Sell |
157,399
-155,435
| -50% | -$3.99M | 1.34% | 37 |
|
|
2021
Q3 | $9.42M | Buy |
312,834
+10,902
| +4% | +$328K | 3.34% | 6 |
|
|
2021
Q2 | $8.57M | Buy |
+301,932
| New | +$8.57M | 3.08% | 7 |
|