FAAS
First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,575
| Closed | -$340K | – | 1236 |
|
|
2019
Q3 | $340K | Sell |
14,575
-218,594
| -94% | -$5.1M | 0.01% | 830 |
|
|
2019
Q2 | $5.58M | Sell |
233,169
-5,193
| -2% | -$124K | 0.19% | 129 |
|
|
2019
Q1 | $5.81M | Sell |
238,362
-16,070
| -6% | -$391K | 0.2% | 125 |
|
|
2018
Q4 | $5.85M | Buy |
254,432
+31,029
| +14% | +$714K | 0.23% | 106 |
|
|
2018
Q3 | $5.73M | Buy |
+223,403
| New | +$5.73M | 0.2% | 129 |
|