LPL Financial’s GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF COMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,556
| Closed | -$662K | – | 3454 |
|
|
2019
Q3 | $662K | Buy |
31,556
+469
| +2% | +$9.84K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $678K | Buy |
31,087
+2,636
| +9% | +$57.5K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $633K | Buy |
28,451
+3,284
| +13% | +$73.1K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $490K | Sell |
25,167
-32,184
| -56% | -$627K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $1.77M | Sell |
57,351
-8,225
| -13% | -$254K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $2M | Sell |
65,576
-677
| -1% | -$20.6K | 0.01% | 1130 |
|
|
2018
Q1 | $1.87M | Buy |
66,253
+14,145
| +27% | +$400K | 0.01% | 1148 |
|
|
2017
Q4 | $1.44M | Buy |
+52,108
| New | +$1.44M | ﹤0.01% | 1271 |
|