Great Valley Advisor Group’s GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF COMG Stock Holding History

Great Valley Advisor Group’s Portfolio COMG Stock Details COMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,965	Closed	-$272K	–	373
2019 Q3	$272K	Buy	+12,965	New	+$276K	0.07%	275
2019 Q2	–	Sell	-12,071	Closed	-$268K	–	347
2019 Q1	$268K	Sell	12,071 -3,214	-21%	-$68.9K	0.09%	244
2018 Q4	$297K	Buy	+15,285	New	+$421K	0.11%	170

Great Valley Advisor Group's COMG Position: Q4 2019 in Review

Great Valley Advisor Group sold out of GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) in Q4 2019, closing a stake of 12,965 shares — an estimated $272K sold.

Great Valley Advisor Group first reported a position in COMG in Q4 2018 and held it in 3 quarters. The position peaked at $297K in Q4 2018. 0 funds tracked by Wall St. Rank hold COMG as of Q4 2019.

Great Valley Advisor Group reported no remaining GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF position as of Q4 2019 after selling out during the quarter.
Great Valley Advisor Group sold 12,965 GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF shares in Q4 2019, an estimated $272K.
Great Valley Advisor Group first reported a position in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF in Q4 2018 and held it in 3 quarters.
Great Valley Advisor Group's GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF position peaked at $297K in Q4 2018.
0 funds tracked by Wall St. Rank held GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF as of Q4 2019.

Based on Great Valley Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.