Beaumont Financial Advisors’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,600
| Closed | -$216K | – | 358 |
|
|
2024
Q2 | $216K | Sell |
10,600
-206
| -2% | -$4.19K | 0.02% | 336 |
|
|
2024
Q1 | $215K | Sell |
10,806
-3,885
| -26% | -$77.2K | 0.02% | 339 |
|
|
2023
Q4 | $285K | Sell |
14,691
-2,190
| -13% | -$42.6K | 0.03% | 275 |
|
|
2023
Q3 | $364K | Sell |
16,881
-125
| -0.7% | -$2.7K | 0.04% | 218 |
|
|
2023
Q2 | $351K | Buy |
17,006
+1,239
| +8% | +$25.6K | 0.03% | 244 |
|
|
2023
Q1 | $335K | Buy |
15,767
+1,298
| +9% | +$27.6K | 0.03% | 230 |
|
|
2022
Q4 | $325K | Sell |
14,469
-1,115
| -7% | -$25.1K | 0.03% | 234 |
|
|
2022
Q3 | $450K | Sell |
15,584
-6,399
| -29% | -$185K | 0.04% | 178 |
|
|
2022
Q2 | $666K | Buy |
21,983
+1,600
| +8% | +$48.5K | 0.06% | 155 |
|
|
2022
Q1 | $654K | Buy |
20,383
+1,351
| +7% | +$43.3K | 0.05% | 185 |
|
|
2021
Q4 | $488K | Buy |
19,032
+1,750
| +10% | +$44.9K | 0.04% | 216 |
|
|
2021
Q3 | $520K | Buy |
17,282
+800
| +5% | +$24.1K | 0.04% | 195 |
|
|
2021
Q2 | $468K | Buy |
16,482
+2,733
| +20% | +$77.6K | 0.04% | 218 |
|
|
2021
Q1 | $343K | Sell |
13,749
-241,504
| -95% | -$6.02M | 0.03% | 248 |
|
|
2020
Q4 | $6M | Buy |
+255,253
| New | +$6M | 0.53% | 63 |
|