Columbus Macro’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,818
| Closed | -$325K | – | 175 |
|
|
2019
Q3 | $325K | Sell |
13,818
-202,514
| -94% | -$4.76M | 0.08% | 126 |
|
|
2019
Q2 | $5.18M | Sell |
216,332
-6,695
| -3% | -$160K | 1.11% | 31 |
|
|
2019
Q1 | $5.42M | Sell |
223,027
-13,516
| -6% | -$328K | 1.19% | 26 |
|
|
2018
Q4 | $5.45M | Buy |
236,543
+31,323
| +15% | +$722K | 1.24% | 26 |
|
|
2018
Q3 | $5.24M | Buy |
+205,220
| New | +$5.24M | 1.3% | 29 |
|