Commonwealth Equity Services’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
Q1 | – | Sell |
-119,853
| Closed | -$2.33M | – | 4033 |
|
|
2023
Q4 | $2.33M | Buy |
119,853
+5,636
| +5% | +$110K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $2.47M | Sell |
114,217
-4,037
| -3% | -$87.2K | 0.01% | 1468 |
|
|
2023
Q2 | $2.44M | Sell |
118,254
-9,535
| -7% | -$197K | 0.01% | 1493 |
|
|
2023
Q1 | $2.72K | Buy |
127,789
+31,378
| +33% | +$667 | 0.01% | 1357 |
|
|
2022
Q4 | $2.17M | Buy |
96,411
+48,327
| +101% | +$1.09M | 0.01% | 1446 |
|
|
2022
Q3 | $1.39M | Buy |
48,084
+5,383
| +13% | +$155K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $1.29M | Buy |
42,701
+11,646
| +38% | +$352K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $996K | Buy |
+31,055
| New | +$996K | ﹤0.01% | 1996 |
|