LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
22,225
-232
| -1% | -$4.87K | ﹤0.01% | 4367 |
|
|
2025
Q1 | $487K | Buy |
22,457
+2,409
| +12% | +$52.3K | ﹤0.01% | 4133 |
|
|
2024
Q4 | $400K | Sell |
20,048
-230
| -1% | -$4.59K | ﹤0.01% | 4210 |
|
|
2024
Q3 | $416K | Sell |
20,278
-4,520
| -18% | -$92.6K | ﹤0.01% | 4092 |
|
|
2024
Q2 | $505K | Buy |
24,798
+221
| +0.9% | +$4.5K | ﹤0.01% | 3807 |
|
|
2024
Q1 | $488K | Buy |
24,577
+687
| +3% | +$13.7K | ﹤0.01% | 3754 |
|
|
2023
Q4 | $464K | Sell |
23,890
-5,706
| -19% | -$111K | ﹤0.01% | 3686 |
|
|
2023
Q3 | $639K | Buy |
29,596
+9,194
| +45% | +$198K | ﹤0.01% | 3253 |
|
|
2023
Q2 | $421K | Sell |
20,402
-8,521
| -29% | -$176K | ﹤0.01% | 3544 |
|
|
2023
Q1 | $615K | Sell |
28,923
-36,422
| -56% | -$774K | ﹤0.01% | 3146 |
|
|
2022
Q4 | $1.47M | Sell |
65,345
-38,256
| -37% | -$860K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $2.99M | Buy |
103,601
+10,016
| +11% | +$289K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $2.83M | Buy |
93,585
+4,795
| +5% | +$145K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $2.85M | Buy |
88,790
+73,297
| +473% | +$2.35M | ﹤0.01% | 1795 |
|
|
2021
Q4 | $397K | Sell |
15,493
-647
| -4% | -$16.6K | ﹤0.01% | 3463 |
|
|
2021
Q3 | $486K | Sell |
16,140
-1,164
| -7% | -$35.1K | ﹤0.01% | 3228 |
|
|
2021
Q2 | $491K | Buy |
17,304
+7,814
| +82% | +$222K | ﹤0.01% | 3174 |
|
|
2021
Q1 | $237K | Buy |
+9,490
| New | +$237K | ﹤0.01% | 3616 |
|
|
2019
Q1 | – | Sell |
-11,254
| Closed | -$258K | – | 3175 |
|
|
2018
Q4 | $258K | Buy |
11,254
+2,861
| +34% | +$65.6K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $214K | Sell |
8,393
-31,750
| -79% | -$810K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $1.05M | Sell |
40,143
-300
| -0.7% | -$7.83K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $1.05M | Buy |
40,443
+13,935
| +53% | +$363K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $694K | Buy |
+26,508
| New | +$694K | ﹤0.01% | 1771 |
|