Geneos Wealth Management’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
Q2 | $1.15K | Sell |
55
-55
| -50% | -$1.15K | ﹤0.01% | 2941 |
|
|
2025
Q1 | $2.39K | Buy |
110
+55
| +100% | +$1.19K | ﹤0.01% | 2942 |
|
|
2024
Q4 | $1.1K | Hold |
55
| – | – | ﹤0.01% | 2746 |
|
|
2024
Q3 | $1.13K | Hold |
55
| – | – | ﹤0.01% | 2423 |
|
|
2024
Q2 | $1.12K | Hold |
55
| – | – | ﹤0.01% | 1966 |
|
|
2024
Q1 | $1.09K | Sell |
55
-160
| -74% | -$3.18K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $4.18K | Hold |
215
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q3 | $4.64K | Hold |
215
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q2 | $4.44K | Hold |
215
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q1 | $4.57K | Sell |
215
-400
| -65% | -$8.5K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $13.8K | Hold |
615
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q3 | $17K | Hold |
615
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q2 | $18K | Hold |
615
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q1 | $19K | Hold |
615
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q4 | $15K | Hold |
615
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q3 | $18K | Hold |
615
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q2 | $17K | Buy |
+615
| New | +$17K | ﹤0.01% | 1985 |
|