Royal Bank of Canada’s GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF COMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22
| Closed | – | – | 6542 |
|
|
2019
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 6344 |
|
|
2019
Q2 | $0 | Sell |
22
-11
| -33% | – | ﹤0.01% | 6174 |
|
|
2019
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 5692 |
|
|
2018
Q4 | $1K | Sell |
33
-13,772
| -100% | -$417K | ﹤0.01% | 5736 |
|
|
2018
Q3 | $426K | Sell |
13,805
-1,038
| -7% | -$32K | ﹤0.01% | 3440 |
|
|
2018
Q2 | $453K | Buy |
14,843
+98
| +0.7% | +$2.99K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $417K | Buy |
14,745
+292
| +2% | +$8.26K | ﹤0.01% | 3254 |
|
|
2017
Q4 | $400K | Buy |
14,453
+176
| +1% | +$4.87K | ﹤0.01% | 3265 |
|
|
2017
Q3 | $365K | Buy |
+14,277
| New | +$365K | ﹤0.01% | 3395 |
|