LSPW
Lake Street Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-185,725
| Closed | -$3.81M | – | 253 |
|
|
2024
Q3 | $3.81M | Buy |
185,725
+9,464
| +5% | +$194K | 0.61% | 47 |
|
|
2024
Q2 | $3.59M | Buy |
176,261
+3,720
| +2% | +$75.7K | 0.46% | 54 |
|
|
2024
Q1 | $3.43M | Buy |
172,541
+41,634
| +32% | +$827K | 0.47% | 60 |
|
|
2023
Q4 | $2.54M | Sell |
130,907
-64,530
| -33% | -$1.25M | 0.4% | 70 |
|
|
2023
Q3 | $4.27M | Sell |
195,437
-59,817
| -23% | -$1.31M | 0.77% | 28 |
|
|
2023
Q2 | $5.27M | Sell |
255,254
-33,775
| -12% | -$697K | 0.93% | 23 |
|
|
2023
Q1 | $6.14M | Buy |
289,029
+86,998
| +43% | +$1.85M | 1.15% | 17 |
|
|
2022
Q4 | $4.54M | Sell |
202,031
-5,993
| -3% | -$135K | 0.94% | 23 |
|
|
2022
Q3 | $6.01M | Buy |
208,024
+3,210
| +2% | +$92.7K | 1.38% | 11 |
|
|
2022
Q2 | $6.2M | Buy |
204,814
+12,917
| +7% | +$391K | 1.31% | 14 |
|
|
2022
Q1 | $6.16M | Buy |
191,897
+103,484
| +117% | +$3.32M | 1.11% | 17 |
|
|
2021
Q4 | $2.27M | Buy |
88,413
+27,503
| +45% | +$706K | 0.4% | 71 |
|
|
2021
Q3 | $1.83M | Buy |
+60,910
| New | +$1.83M | 0.45% | 66 |
|