Envestnet Asset Management’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,514
| Closed | -$217K | – | 4036 |
|
|
2023
Q2 | $217K | Sell |
10,514
-3,178
| -23% | -$65.6K | ﹤0.01% | 3661 |
|
|
2023
Q1 | $291K | Sell |
13,692
-2,383
| -15% | -$50.6K | ﹤0.01% | 3457 |
|
|
2022
Q4 | $362K | Sell |
16,075
-2,492
| -13% | -$56K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $536K | Buy |
18,567
+143
| +0.8% | +$4.13K | ﹤0.01% | 2978 |
|
|
2022
Q2 | $558K | Sell |
18,424
-11,900
| -39% | -$360K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $973K | Sell |
30,324
-23,041
| -43% | -$739K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $1.37M | Sell |
53,365
-16,850
| -24% | -$432K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $2.11M | Sell |
70,215
-11,229
| -14% | -$338K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $2.31M | Buy |
+81,444
| New | +$2.31M | ﹤0.01% | 1958 |
|
|
2020
Q1 | – | Sell |
-12,356
| Closed | -$299K | – | 2996 |
|
|
2019
Q4 | $299K | Sell |
12,356
-15,462
| -56% | -$374K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $654K | Sell |
27,818
-278,806
| -91% | -$6.55M | ﹤0.01% | 2211 |
|
|
2019
Q2 | $7.34M | Sell |
306,624
-2,359
| -0.8% | -$56.5K | 0.01% | 857 |
|
|
2019
Q1 | $7.5M | Sell |
308,983
-29,896
| -9% | -$726K | 0.01% | 819 |
|
|
2018
Q4 | $7.78M | Buy |
338,879
+141,156
| +71% | +$3.24M | 0.01% | 698 |
|
|
2018
Q3 | $5.05M | Buy |
+197,723
| New | +$5.05M | 0.01% | 419 |
|