TCPG
Trivant Custom Portfolio Group’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,950
| Closed | -$121K | – | 181 |
|
|
2024
Q2 | $121K | Hold |
5,950
| – | – | 0.07% | 73 |
|
|
2024
Q1 | $118K | Hold |
5,950
| – | – | 0.08% | 69 |
|
|
2023
Q4 | $116K | Sell |
5,950
-50
| -0.8% | -$972 | 0.08% | 71 |
|
|
2023
Q3 | $130K | Hold |
6,000
| – | – | 0.1% | 57 |
|
|
2023
Q2 | $124K | Hold |
6,000
| – | – | 0.09% | 61 |
|
|
2023
Q1 | $128K | Buy |
+6,000
| New | +$128K | 0.09% | 65 |
|