Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
61,156
+32,108
| +111% | +$674K | 0.05% | 354 |
|
|
2025
Q1 | $630K | Buy |
+29,048
| New | +$630K | 0.03% | 532 |
|
|
2024
Q4 | – | Sell |
-23,514
| Closed | -$482K | – | 1025 |
|
|
2024
Q3 | $482K | Buy |
23,514
+2,916
| +14% | +$59.8K | 0.02% | 558 |
|
|
2024
Q2 | $419K | Buy |
20,598
+10,155
| +97% | +$207K | 0.02% | 591 |
|
|
2024
Q1 | $208K | Buy |
+10,443
| New | +$208K | 0.01% | 647 |
|
|
2023
Q3 | – | Sell |
-15,011
| Closed | -$310K | – | 927 |
|
|
2023
Q2 | $310K | Buy |
+15,011
| New | +$310K | 0.01% | 628 |
|
|
2023
Q1 | – | Sell |
-31,158
| Closed | -$701K | – | 940 |
|
|
2022
Q4 | $701K | Buy |
31,158
+7,207
| +30% | +$162K | 0.04% | 367 |
|
|
2022
Q3 | $692K | Sell |
23,951
-63,303
| -73% | -$1.83M | 0.04% | 426 |
|
|
2022
Q2 | $2.64M | Buy |
+87,254
| New | +$2.64M | 0.14% | 152 |
|
|
2021
Q4 | – | Sell |
-48,128
| Closed | -$1.45M | – | 777 |
|
|
2021
Q3 | $1.45M | Buy |
+48,128
| New | +$1.45M | 0.06% | 374 |
|
|
2021
Q2 | – | Sell |
-66,525
| Closed | -$1.66M | – | 947 |
|
|
2021
Q1 | $1.66M | Buy |
66,525
+39,332
| +145% | +$981K | 0.09% | 220 |
|
|
2020
Q4 | $639K | Buy |
+27,193
| New | +$639K | 0.04% | 347 |
|
|
2020
Q3 | – | Sell |
-64,836
| Closed | -$1.26M | – | 520 |
|
|
2020
Q2 | $1.26M | Buy |
+64,836
| New | +$1.26M | 0.1% | 181 |
|