GLA
Great Lakes Advisors’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
Q1 | – | Sell |
-64,084
| Closed | -$1.28M | – | 807 |
|
|
2024
Q4 | $1.28M | Sell |
64,084
-10,967
| -15% | -$219K | 0.01% | 545 |
|
|
2024
Q3 | $1.54M | Sell |
75,051
-4,433
| -6% | -$90.8K | 0.01% | 519 |
|
|
2024
Q2 | $1.62M | Sell |
79,484
-54,121
| -41% | -$1.1M | 0.01% | 496 |
|
|
2024
Q1 | $2.65M | Sell |
133,605
-7,244
| -5% | -$144K | 0.02% | 437 |
|
|
2023
Q4 | $2.74M | Sell |
140,849
-45,512
| -24% | -$884K | 0.03% | 418 |
|
|
2023
Q3 | $4.02M | Sell |
186,361
-1,260,169
| -87% | -$27.2M | 0.04% | 351 |
|
|
2023
Q2 | $29.9M | Buy |
1,446,530
+43,437
| +3% | +$897K | 0.3% | 91 |
|
|
2023
Q1 | $29.8M | Sell |
1,403,093
-77,558
| -5% | -$1.65M | 0.27% | 93 |
|
|
2022
Q4 | $4.02M | Sell |
1,480,651
-9,646
| -0.6% | -$26.2K | 0.23% | 171 |
|
|
2022
Q3 | $43M | Buy |
1,490,297
+17,036
| +1% | +$492K | 0.94% | 23 |
|
|
2022
Q2 | $44.6M | Buy |
1,473,261
+26,805
| +2% | +$812K | 0.88% | 26 |
|
|
2022
Q1 | $46.4M | Buy |
1,446,456
+559,100
| +63% | +$17.9M | 0.76% | 31 |
|
|
2021
Q4 | $22.8M | Buy |
887,356
+1,898
| +0.2% | +$48.7K | 0.35% | 92 |
|
|
2021
Q3 | $26.7M | Buy |
885,458
+59,850
| +7% | +$1.8M | 0.42% | 67 |
|
|
2021
Q2 | $23.4M | Buy |
+825,608
| New | +$23.4M | 0.35% | 84 |
|