Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,401
| Closed | -$357K | – | 920 |
|
|
2024
Q3 | $357K | Buy |
+17,401
| New | +$357K | 0.01% | 639 |
|
|
2023
Q2 | – | Sell |
-36,700
| Closed | -$780K | – | 918 |
|
|
2023
Q1 | $780K | Sell |
36,700
-108,231
| -75% | -$2.3M | 0.02% | 437 |
|
|
2022
Q4 | $3.26M | Buy |
144,931
+127,181
| +717% | +$2.86M | 0.09% | 152 |
|
|
2022
Q3 | $513K | Sell |
17,750
-218,433
| -92% | -$6.31M | 0.02% | 558 |
|
|
2022
Q2 | $7.15M | Buy |
+236,183
| New | +$7.15M | 0.2% | 71 |
|
|
2022
Q1 | – | Sell |
-90,038
| Closed | -$2.31M | – | 1257 |
|
|
2021
Q4 | $2.31M | Buy |
90,038
+51,150
| +132% | +$1.31M | 0.1% | 185 |
|
|
2021
Q3 | $1.17M | Buy |
+38,888
| New | +$1.17M | 0.05% | 313 |
|