GVAG
COMG
Great Valley Advisor Group’s GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF COMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,965
| Closed | -$272K | – | 370 |
|
|
2019
Q3 | $272K | Buy |
+12,965
| New | +$272K | 0.07% | 275 |
|
|
2019
Q2 | – | Sell |
-12,071
| Closed | -$268K | – | 347 |
|
|
2019
Q1 | $268K | Sell |
12,071
-3,214
| -21% | -$71.4K | 0.09% | 244 |
|
|
2018
Q4 | $297K | Buy |
+15,285
| New | +$297K | 0.11% | 170 |
|