Susquehanna International Group’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 | $973K | Buy |
+46,376
| New | +$973K | ﹤0.01% | 3293 |
|
|
2025
Q1 | – | Sell |
-38,769
| Closed | -$773K | – | 6489 |
|
|
2024
Q4 | $773K | Buy |
38,769
+25,997
| +204% | +$519K | ﹤0.01% | 3387 |
|
|
2024
Q3 | $262K | Sell |
12,772
-1,307
| -9% | -$26.8K | ﹤0.01% | 4476 |
|
|
2024
Q2 | $287K | Sell |
14,079
-32,624
| -70% | -$664K | ﹤0.01% | 4271 |
|
|
2024
Q1 | $928K | Buy |
+46,703
| New | +$928K | ﹤0.01% | 2742 |
|
|
2023
Q4 | – | Sell |
-57,298
| Closed | -$1.24M | – | 6027 |
|
|
2023
Q3 | $1.24M | Sell |
57,298
-34,959
| -38% | -$755K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $1.91M | Buy |
92,257
+38,859
| +73% | +$802K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $1.13M | Sell |
53,398
-1,966
| -4% | -$41.8K | ﹤0.01% | 2713 |
|
|
2022
Q4 | $1.25M | Sell |
55,364
-130,203
| -70% | -$2.93M | ﹤0.01% | 2084 |
|
|
2022
Q3 | $5.36M | Buy |
185,567
+82,923
| +81% | +$2.39M | ﹤0.01% | 805 |
|
|
2022
Q2 | $3.11M | Sell |
102,644
-5,103
| -5% | -$155K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $3.46M | Sell |
107,747
-36,471
| -25% | -$1.17M | ﹤0.01% | 1472 |
|
|
2021
Q4 | $3.7M | Buy |
+144,218
| New | +$3.7M | ﹤0.01% | 1426 |
|
|
2021
Q3 | – | Sell |
-155,121
| Closed | -$4.4M | – | 5425 |
|
|
2021
Q2 | $4.4M | Buy |
155,121
+78,971
| +104% | +$2.24M | ﹤0.01% | 1358 |
|
|
2021
Q1 | $1.9M | Sell |
76,150
-137,232
| -64% | -$3.42M | ﹤0.01% | 2176 |
|
|
2020
Q4 | $5.01M | Buy |
213,382
+166,993
| +360% | +$3.92M | ﹤0.01% | 1002 |
|
|
2020
Q3 | $983K | Buy |
46,389
+8,940
| +24% | +$189K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $730K | Sell |
37,449
-8,601
| -19% | -$168K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $854K | Buy |
46,050
+31,235
| +211% | +$579K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $359K | Buy |
14,815
+3,486
| +31% | +$84.5K | ﹤0.01% | 2985 |
|
|
2019
Q3 | $266K | Buy |
+11,329
| New | +$266K | ﹤0.01% | 3548 |
|
|
2019
Q2 | – | Sell |
-19,728
| Closed | -$479K | – | 4568 |
|
|
2019
Q1 | $479K | Sell |
19,728
-1,986
| -9% | -$48.2K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $499K | Buy |
+21,714
| New | +$499K | ﹤0.01% | 2135 |
|
|
2018
Q3 | – | Sell |
-16,807
| Closed | -$438K | – | 3541 |
|
|
2018
Q2 | $438K | Buy |
+16,807
| New | +$438K | ﹤0.01% | 2333 |
|
|
2017
Q4 | – | Sell |
-16,940
| Closed | -$425K | – | 3790 |
|
|
2017
Q3 | $425K | Buy |
16,940
+7,344
| +77% | +$184K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $235K | Buy |
+9,596
| New | +$235K | ﹤0.01% | 2961 |
|