NWM
Northcape Wealth Management’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,928
| Closed | -$873K | – | 134 |
|
|
2024
Q1 | $873K | Sell |
43,928
-2,044
| -4% | -$40.6K | 0.32% | 70 |
|
|
2023
Q4 | $893K | Sell |
45,972
-3,980
| -8% | -$77.3K | 0.32% | 74 |
|
|
2023
Q3 | $1.08M | Buy |
49,952
+5,307
| +12% | +$115K | 0.41% | 68 |
|
|
2023
Q2 | $922K | Buy |
44,645
+8,724
| +24% | +$180K | 0.33% | 74 |
|
|
2023
Q1 | $763K | Buy |
35,921
+10,447
| +41% | +$222K | 0.28% | 78 |
|
|
2022
Q4 | $573K | Buy |
25,474
+6,416
| +34% | +$144K | 0.32% | 58 |
|
|
2022
Q3 | $550K | Buy |
19,058
+8,384
| +79% | +$242K | 0.2% | 88 |
|
|
2022
Q2 | $323K | Buy |
+10,674
| New | +$323K | 0.12% | 94 |
|