Rockefeller 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 |
-5,190
| Closed | -$116K | – | 2344 |
|
|
2022
Q4 | $116K | Sell |
5,190
-730
| -12% | -$16.3K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $170K | Hold |
5,920
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q2 | $179K | Buy |
5,920
+730
| +14% | +$22.1K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $166K | Buy |
5,190
+5,000
| +2,632% | +$160K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $4K | Hold |
190
| – | – | ﹤0.01% | 3332 |
|
|
2021
Q3 | $5K | Hold |
190
| – | – | ﹤0.01% | 3159 |
|
|
2021
Q2 | $5K | Hold |
190
| – | – | ﹤0.01% | 3020 |
|
|
2021
Q1 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 2950 |
|