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