Royal Bank of Canada’s GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF COMG Stock Holding History

Royal Bank of Canada’s Portfolio COMG Stock Details COMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22	Closed	–	–	7365
2019 Q3	$0	Hold	22	–	–	﹤0.01%	7407
2019 Q2	$0	Sell	22 -11	-33%	-$244	﹤0.01%	7404
2019 Q1	$1K	Hold	33	–	–	﹤0.01%	6735
2018 Q4	$1K	Sell	33 -13,772	-100%	-$380K	﹤0.01%	6666
2018 Q3	$426K	Sell	13,805 -1,038	-7%	-$30.5K	﹤0.01%	4004
2018 Q2	$453K	Buy	14,843 +98	+0.7%	+$2.92K	﹤0.01%	3859
2018 Q1	$417K	Buy	14,745 +292	+2%	+$8.2K	﹤0.01%	3822
2017 Q4	$400K	Buy	14,453 +176	+1%	+$4.63K	﹤0.01%	3934
2017 Q3	$365K	Buy	+14,277	New	+$350K	﹤0.01%	4053

Royal Bank of Canada's COMG Position: Q4 2019 in Review

Royal Bank of Canada sold out of GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) in Q4 2019, closing a stake of 22 shares.

Royal Bank of Canada first reported a position in COMG in Q3 2017 and held it in 9 quarters. The position peaked at $453K in Q2 2018. 0 funds tracked by Wall St. Rank hold COMG as of Q4 2019.

Royal Bank of Canada reported no remaining GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF position as of Q4 2019 after selling out during the quarter.
Royal Bank of Canada sold 22 GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF shares in Q4 2019.
Royal Bank of Canada first reported a position in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF in Q3 2017 and held it in 9 quarters.
Royal Bank of Canada's GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF position peaked at $453K in Q2 2018.
0 funds tracked by Wall St. Rank held GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.