Stifel Financial’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 | $763K | Sell |
36,367
-2,323
| -6% | -$48.8K | ﹤0.01% | 2514 |
|
2025
Q1 | $840K | Sell |
38,690
-18,942
| -33% | -$411K | ﹤0.01% | 2346 |
|
2024
Q4 | $1.15M | Buy |
57,632
+46,641
| +424% | +$930K | ﹤0.01% | 2163 |
|
2024
Q3 | $225K | Sell |
10,991
-2,701
| -20% | -$55.3K | ﹤0.01% | 3099 |
|
2024
Q2 | $279K | Sell |
13,692
-31,582
| -70% | -$643K | ﹤0.01% | 2951 |
|
2024
Q1 | $900K | Sell |
45,274
-43,499
| -49% | -$864K | ﹤0.01% | 2250 |
|
2023
Q4 | $1.72M | Buy |
+88,773
| New | +$1.72M | ﹤0.01% | 1781 |
|
2022
Q4 | – | Sell |
-38,265
| Closed | -$1.11M | – | 3303 |
|
2022
Q3 | $1.11M | Sell |
38,265
-197
| -0.5% | -$5.69K | ﹤0.01% | 1903 |
|
2022
Q2 | $1.17M | Sell |
38,462
-7,349
| -16% | -$223K | ﹤0.01% | 1888 |
|
2022
Q1 | $1.47M | Sell |
45,811
-54
| -0.1% | -$1.73K | ﹤0.01% | 1856 |
|
2021
Q4 | $1.18M | Buy |
+45,865
| New | +$1.18M | ﹤0.01% | 2001 |
|