Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,230
| Closed | -$329K | – | 1662 |
|
|
2023
Q3 | $329K | Sell |
15,230
-28,579
| -65% | -$617K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $905K | Buy |
43,809
+14,146
| +48% | +$292K | 0.01% | 990 |
|
|
2023
Q1 | $630K | Buy |
29,663
+11,594
| +64% | +$246K | 0.01% | 1060 |
|
|
2022
Q4 | $406K | Hold |
18,069
| – | – | 0.01% | 1047 |
|
|
2022
Q3 | $522K | Hold |
18,069
| – | – | 0.01% | 936 |
|
|
2022
Q2 | $547K | Sell |
18,069
-2,606
| -13% | -$78.9K | 0.01% | 951 |
|
|
2022
Q1 | $663K | Hold |
20,675
| – | – | 0.01% | 946 |
|
|
2021
Q4 | $530K | Sell |
20,675
-8,053
| -28% | -$206K | 0.01% | 1037 |
|
|
2021
Q3 | $865K | Buy |
28,728
+184
| +0.6% | +$5.54K | 0.01% | 816 |
|
|
2021
Q2 | $810K | Hold |
28,544
| – | – | 0.01% | 892 |
|
|
2021
Q1 | $712K | Hold |
28,544
| – | – | 0.01% | 799 |
|
|
2020
Q4 | $670K | Sell |
28,544
-2,995
| -9% | -$70.3K | 0.01% | 770 |
|
|
2020
Q3 | $669K | Sell |
31,539
-4,907
| -13% | -$104K | 0.01% | 822 |
|
|
2020
Q2 | $710K | Buy |
36,446
+4,946
| +16% | +$96.4K | 0.03% | 229 |
|
|
2020
Q1 | $584K | Buy |
31,500
+1,855
| +6% | +$34.4K | 0.03% | 231 |
|
|
2019
Q4 | $718K | Sell |
29,645
-8,459
| -22% | -$205K | 0.02% | 249 |
|
|
2019
Q3 | $896K | Sell |
38,104
-28,463
| -43% | -$669K | 0.03% | 242 |
|
|
2019
Q2 | $1.59M | Buy |
66,567
+2,377
| +4% | +$56.9K | 0.05% | 219 |
|
|
2019
Q1 | $1.56M | Sell |
64,190
-20,852
| -25% | -$506K | 0.05% | 210 |
|
|
2018
Q4 | $1.95M | Buy |
85,042
+71,162
| +513% | +$1.63M | 0.07% | 188 |
|
|
2018
Q3 | $355K | Buy |
+13,880
| New | +$355K | 0.01% | 261 |
|