Carroll Financial Associates’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,815
Closed -$193K 1793
2021
Q2
$193K Buy
+6,815
New +$185K 0.01% 421

Other funds holding COMB

Carroll Financial Associates's COMB Position: Q3 2021 in Review

Carroll Financial Associates sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q3 2021, closing a stake of 6,815 shares — an estimated $193K sold.

Carroll Financial Associates first reported a position in COMB in Q2 2021 and held it in 1 quarter. The position peaked at $193K in Q2 2021. 37 funds tracked by Wall St. Rank hold COMB as of Q3 2021.

  • Carroll Financial Associates reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 6,815 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q3 2021, an estimated $193K.
  • Carroll Financial Associates first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q2 2021 and held it in 1 quarter.
  • Carroll Financial Associates's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $193K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.