Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,580
| Closed | -$2.65M | – | 939 |
|
|
2022
Q3 | $2.65M | Sell |
91,580
-26,860
| -23% | -$776K | 0.07% | 169 |
|
|
2022
Q2 | $3.59M | Sell |
118,440
-6,518
| -5% | -$197K | 0.08% | 128 |
|
|
2022
Q1 | $4.01M | Buy |
124,958
+13,376
| +12% | +$429K | 0.08% | 134 |
|
|
2021
Q4 | $2.86M | Buy |
111,582
+3,713
| +3% | +$95.2K | 0.06% | 171 |
|
|
2021
Q3 | $3.25M | Buy |
107,869
+1,377
| +1% | +$41.5K | 0.07% | 148 |
|
|
2021
Q2 | $3.02M | Buy |
106,492
+12,274
| +13% | +$348K | 0.06% | 159 |
|
|
2021
Q1 | $2.35M | Buy |
+94,218
| New | +$2.35M | 0.06% | 177 |
|