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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-119,853
Closed -$2.33M 4033
2023
Q4
$2.33M Buy
119,853
+5,636
+5% +$118K ﹤0.01% 1587
2023
Q3
$2.47M Sell
114,217
-4,037
-3% -$87.3K 0.01% 1468
2023
Q2
$2.44M Sell
118,254
-9,535
-7% -$199K 0.01% 1493
2023
Q1
$2.71K Buy
127,789
+31,378
+33% +$676K 0.01% 1357
2022
Q4
$2.17M Buy
96,411
+48,327
+101% +$1.42M 0.01% 1446
2022
Q3
$1.39M Buy
48,084
+5,383
+13% +$164K ﹤0.01% 1674
2022
Q2
$1.29M Buy
42,701
+11,646
+38% +$388K ﹤0.01% 1700
2022
Q1
$996K Buy
+31,055
New +$913K ﹤0.01% 1996

Other funds holding COMB

Commonwealth Equity Services's COMB Position: Q1 2024 in Review

Commonwealth Equity Services sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q1 2024, closing a stake of 119,853 shares — an estimated $2.33M sold.

Commonwealth Equity Services first reported a position in COMB in Q1 2022 and held it in 8 quarters. The position peaked at $2.47M in Q3 2023. 44 funds tracked by Wall St. Rank hold COMB as of Q1 2024.

  • Commonwealth Equity Services reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 119,853 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q1 2024, an estimated $2.33M.
  • Commonwealth Equity Services first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2022 and held it in 8 quarters.
  • Commonwealth Equity Services's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $2.47M in Q3 2023.
  • 44 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.