Lee Financial’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
Q1 | – | Sell |
-6,904
| Closed | -$134K | – | 288 |
|
2023
Q4 | $134K | Sell |
6,904
-1,845
| -21% | -$35.8K | 0.02% | 158 |
|
2023
Q3 | $189K | Sell |
8,749
-291
| -3% | -$6.28K | 0.04% | 132 |
|
2023
Q2 | $187K | Buy |
9,040
+5,369
| +146% | +$111K | 0.03% | 133 |
|
2023
Q1 | $78K | Buy |
3,671
+1,636
| +80% | +$34.8K | 0.01% | 198 |
|
2022
Q4 | $45.8K | Buy |
+2,035
| New | +$45.8K | 0.01% | 260 |
|