IA
IFP 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
Q2 | $82.2K | Sell |
3,915
-172
| -4% | -$3.61K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $88.7K | Hold |
4,087
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q4 | $81.6K | Buy |
4,087
+94
| +2% | +$1.88K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $81.8K | Sell |
3,993
-333
| -8% | -$6.82K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $88.1K | Sell |
4,326
-162
| -4% | -$3.3K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $89.2K | Buy |
4,488
+14
| +0.3% | +$278 | ﹤0.01% | 1343 |
|
|
2023
Q4 | $86.9K | Buy |
4,474
+1,277
| +40% | +$24.8K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $69K | Sell |
3,197
-3
| -0.1% | -$65 | ﹤0.01% | 1429 |
|
|
2023
Q2 | $66.1K | Sell |
3,200
-178
| -5% | -$3.68K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $91K | Sell |
3,378
-279
| -8% | -$7.52K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $101K | Buy |
3,657
+285
| +8% | +$7.87K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $92K | Buy |
3,372
+5
| +0.1% | +$136 | ﹤0.01% | 1907 |
|
|
2022
Q2 | $92K | Hold |
3,367
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q1 | $92K | Buy |
3,367
+543
| +19% | +$14.8K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $71K | Sell |
2,824
-142
| -5% | -$3.57K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $87K | Sell |
2,966
-174
| -6% | -$5.1K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $89K | Buy |
3,140
+175
| +6% | +$4.96K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $73K | Buy |
2,965
+31
| +1% | +$763 | ﹤0.01% | 1300 |
|
|
2020
Q4 | $68K | Sell |
2,934
-158
| -5% | -$3.66K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $66K | Sell |
3,092
-2,753
| -47% | -$58.8K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $112K | Sell |
5,845
-1,707
| -23% | -$32.7K | 0.01% | 883 |
|
|
2020
Q1 | $144K | Sell |
7,552
-472
| -6% | -$9K | 0.01% | 688 |
|
|
2019
Q4 | $195K | Sell |
8,024
-22,819
| -74% | -$555K | 0.01% | 676 |
|
|
2019
Q3 | $726K | Buy |
+30,843
| New | +$726K | 0.05% | 389 |
|
|
2019
Q1 | $3.61M | Sell |
148,746
-60,620
| -29% | -$1.47M | 0.49% | 31 |
|
|
2018
Q4 | $4.85M | Sell |
209,366
-41,585
| -17% | -$963K | 0.3% | 75 |
|
|
2018
Q3 | $6.41M | Sell |
250,951
-44,603
| -15% | -$1.14M | 0.26% | 78 |
|
|
2018
Q2 | $7.71M | Buy |
295,554
+148,086
| +100% | +$3.86M | 0.32% | 64 |
|
|
2018
Q1 | $3.86M | Hold |
147,468
| – | – | 0.17% | 130 |
|
|
2017
Q4 | $3.86M | Buy |
147,468
+23,314
| +19% | +$610K | 0.17% | 130 |
|
|
2017
Q3 | $3.12M | Buy |
+124,154
| New | +$3.12M | 0.12% | 185 |
|
|
2016
Q2 | – | Sell |
-148,746
| Closed | -$3.61M | – | 3871 |
|
|
2016
Q1 | $3.61M | Buy |
+148,746
| New | +$3.61M | 0.49% | 31 |
|