Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,230
| Closed | -$329K | – | 1662 |
|
|
2023
Q3 | $329K | Sell |
15,230
-28,579
| -65% | -$617K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $905K | Buy |
43,809
+14,146
| +48% | +$292K | 0.01% | 990 |
|
|
2023
Q1 | $630K | Buy |
29,663
+14,931
| +101% | +$317K | 0.01% | 1060 |
|
|
2022
Q4 | $331K | Buy |
+14,732
| New | +$331K | 0.01% | 635 |
|
|
2022
Q3 | – | Sell |
-6,890
| Closed | -$209K | – | 727 |
|
|
2022
Q2 | $209K | Sell |
6,890
-107
| -2% | -$3.25K | 0.01% | 646 |
|
|
2022
Q1 | $225K | Buy |
+6,997
| New | +$225K | 0.01% | 651 |
|
|
2021
Q4 | – | Sell |
-6,790
| Closed | -$204K | – | 699 |
|
|
2021
Q3 | $204K | Buy |
+6,790
| New | +$204K | 0.01% | 623 |
|
|
2020
Q3 | – | Sell |
-6,456
| Closed | -$126K | – | 740 |
|
|
2020
Q2 | $126K | Buy |
6,456
+513
| +9% | +$10K | 0.01% | 498 |
|
|
2020
Q1 | $110K | Buy |
+5,943
| New | +$110K | 0.01% | 425 |
|