Pacific Center for Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.8K | Hold |
2,086
| – | – | 0.01% | 199 |
|
2025
Q1 | $45.3K | Sell |
2,086
-100
| -5% | -$2.17K | 0.01% | 196 |
|
2024
Q4 | $43.6K | Hold |
2,186
| – | – | 0.01% | 193 |
|
2024
Q3 | $44.8K | Hold |
2,186
| – | – | 0.01% | 190 |
|
2024
Q2 | $44.5K | Sell |
2,186
-67
| -3% | -$1.36K | 0.01% | 185 |
|
2024
Q1 | $44.8K | Sell |
2,253
-465
| -17% | -$9.24K | 0.01% | 190 |
|
2023
Q4 | $52.8K | Hold |
2,718
| – | – | 0.02% | 164 |
|
2023
Q3 | $58.7K | Sell |
2,718
-37
| -1% | -$799 | 0.02% | 162 |
|
2023
Q2 | $56.9K | Hold |
2,755
| – | – | 0.02% | 156 |
|
2023
Q1 | $58.5K | Buy |
+2,755
| New | +$58.5K | 0.02% | 157 |
|
2022
Q3 | $80K | Buy |
2,755
+1,844
| +202% | +$53.5K | 0.03% | 125 |
|
2022
Q2 | $28K | Buy |
911
+569
| +166% | +$17.5K | 0.01% | 192 |
|
2022
Q1 | $11K | Buy |
+342
| New | +$11K | ﹤0.01% | 266 |
|