Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1619 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3457 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3450 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3497 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3507 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3451 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3445 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3423 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3368 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3317 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3108 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3175 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3129 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3288 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3253 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3170 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3112 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3057 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2909 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2815 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2867 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2813 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2513 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2888 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2864 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2740 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2294 |
|