Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,759
| Closed | -$774K | – | 2662 |
|
|
2024
Q3 | $774K | Buy |
37,759
+2,731
| +8% | +$56K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $713K | Buy |
35,028
+232
| +0.7% | +$4.72K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $691K | Buy |
34,796
+2,093
| +6% | +$41.6K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $635K | Buy |
32,703
+584
| +2% | +$11.3K | 0.01% | 1382 |
|
|
2023
Q3 | $693K | Buy |
32,119
+1,546
| +5% | +$33.4K | 0.01% | 1188 |
|
|
2023
Q2 | $631K | Sell |
30,573
-3,905
| -11% | -$80.6K | 0.01% | 1209 |
|
|
2023
Q1 | $733K | Buy |
34,478
+3,157
| +10% | +$67.1K | 0.01% | 1087 |
|
|
2022
Q4 | $704K | Buy |
31,321
+2,745
| +10% | +$61.7K | 0.01% | 1219 |
|
|
2022
Q3 | $825K | Buy |
28,576
+417
| +1% | +$12K | 0.01% | 1056 |
|
|
2022
Q2 | $853K | Buy |
28,159
+231
| +0.8% | +$7K | 0.01% | 1048 |
|
|
2022
Q1 | $896K | Buy |
27,928
+4,033
| +17% | +$129K | 0.01% | 1014 |
|
|
2021
Q4 | $613K | Buy |
23,895
+138
| +0.6% | +$3.54K | 0.01% | 1211 |
|
|
2021
Q3 | $715K | Sell |
23,757
-1,553
| -6% | -$46.7K | 0.01% | 1192 |
|
|
2021
Q2 | $718K | Sell |
25,310
-2,313
| -8% | -$65.6K | 0.01% | 1101 |
|
|
2021
Q1 | $689K | Sell |
27,623
-1,332
| -5% | -$33.2K | 0.01% | 1040 |
|
|
2020
Q4 | $674K | Sell |
28,955
-2,778
| -9% | -$64.7K | 0.01% | 1054 |
|
|
2020
Q3 | $673K | Buy |
+31,733
| New | +$673K | 0.01% | 758 |
|