Mainstay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,397
| Closed | -$571K | – | 107 |
|
|
2022
Q4 | $571K | Sell |
25,397
-643,087
| -96% | -$14.5M | 0.13% | 69 |
|
|
2022
Q3 | $19.3M | Sell |
668,484
-57,852
| -8% | -$1.67M | 4.83% | 6 |
|
|
2022
Q2 | $22M | Sell |
726,336
-1,144,082
| -61% | -$34.6M | 5.07% | 6 |
|
|
2022
Q1 | $60M | Buy |
1,870,418
+1,034,908
| +124% | +$33.2M | 11% | 3 |
|
|
2021
Q4 | $21.4M | Buy |
835,510
+621,268
| +290% | +$15.9M | 6.48% | 4 |
|
|
2021
Q3 | $6.45M | Buy |
214,242
+152,754
| +248% | +$4.6M | 3.68% | 3 |
|
|
2021
Q2 | $1.75M | Buy |
+61,488
| New | +$1.75M | 0.41% | 28 |
|