Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,661
| Closed | -$330K | – | 711 |
|
|
2022
Q4 | $330K | Sell |
14,661
-140,824
| -91% | -$3.17M | 0.02% | 520 |
|
|
2022
Q3 | $4.49M | Sell |
155,485
-126,583
| -45% | -$3.66M | 0.25% | 97 |
|
|
2022
Q2 | $8.54M | Sell |
282,068
-29,431
| -9% | -$891K | 0.47% | 52 |
|
|
2022
Q1 | $10M | Buy |
311,499
+15,008
| +5% | +$482K | 0.58% | 41 |
|
|
2021
Q4 | $7.61M | Buy |
+296,491
| New | +$7.61M | 0.47% | 49 |
|
|
2021
Q3 | – | Sell |
-233,503
| Closed | -$6.63M | – | 576 |
|
|
2021
Q2 | $6.63M | Buy |
233,503
+3,792
| +2% | +$108K | 0.49% | 46 |
|
|
2021
Q1 | $5.73M | Buy |
+229,711
| New | +$5.73M | 0.55% | 38 |
|
|
2019
Q2 | – | Sell |
-24,159
| Closed | -$587K | – | 334 |
|
|
2019
Q1 | $587K | Buy |
24,159
+6,976
| +41% | +$169K | 0.19% | 143 |
|
|
2018
Q4 | $395K | Buy |
+17,183
| New | +$395K | 0.15% | 129 |
|