LPL Financial’s GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF COMG Stock Holding History

LPL Financial’s Portfolio COMG Stock Details COMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,556	Closed	-$662K	–	3475
2019 Q3	$662K	Buy	31,556 +469	+2%	+$9.97K	﹤0.01%	2049
2019 Q2	$678K	Buy	31,087 +2,636	+9%	+$58.5K	﹤0.01%	2017
2019 Q1	$633K	Buy	28,451 +3,284	+13%	+$70.4K	﹤0.01%	2009
2018 Q4	$490K	Sell	25,167 -32,184	-56%	-$887K	﹤0.01%	2053
2018 Q3	$1.77M	Sell	57,351 -8,225	-13%	-$242K	﹤0.01%	1261
2018 Q2	$2M	Sell	65,576 -677	-1%	-$20.1K	0.01%	1134
2018 Q1	$1.87M	Buy	66,253 +14,145	+27%	+$397K	0.01%	1154
2017 Q4	$1.44M	Buy	+52,108	New	+$1.37M	﹤0.01%	1279

LPL Financial's COMG Position: Q4 2019 in Review

LPL Financial sold out of GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) in Q4 2019, closing a stake of 31,556 shares — an estimated $662K sold.

LPL Financial first reported a position in COMG in Q4 2017 and held it in 8 quarters. The position peaked at $2M in Q2 2018. 0 funds tracked by Wall St. Rank hold COMG as of Q4 2019.

LPL Financial reported no remaining GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF position as of Q4 2019 after selling out during the quarter.
LPL Financial sold 31,556 GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF shares in Q4 2019, an estimated $662K.
LPL Financial first reported a position in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF in Q4 2017 and held it in 8 quarters.
LPL Financial's GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF position peaked at $2M in Q2 2018.
0 funds tracked by Wall St. Rank held GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF as of Q4 2019.

Based on LPL Financial's 13F filing for Q4 2019, filed 14 Feb 2020.