UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-789
| Closed | -$16.2K | – | 8716 |
|
|
2024
Q3 | $16.2K | Buy |
789
+348
| +79% | +$7.13K | ﹤0.01% | 6274 |
|
|
2024
Q2 | $8.98K | Buy |
441
+80
| +22% | +$1.63K | ﹤0.01% | 6610 |
|
|
2024
Q1 | $7.17K | Buy |
+361
| New | +$7.17K | ﹤0.01% | 6231 |
|
|
2023
Q4 | – | Sell |
-3,409
| Closed | -$73.6K | – | 8129 |
|
|
2023
Q3 | $73.6K | Buy |
3,409
+3,403
| +56,717% | +$73.5K | ﹤0.01% | 4924 |
|
|
2023
Q2 | $124 | Sell |
6
-1,745
| -100% | -$36.1K | ﹤0.01% | 7390 |
|
|
2023
Q1 | $37.2K | Sell |
1,751
-2,776
| -61% | -$59K | ﹤0.01% | 5558 |
|
|
2022
Q4 | $102K | Buy |
4,527
+3,083
| +214% | +$69.3K | ﹤0.01% | 4961 |
|
|
2022
Q3 | $42K | Buy |
1,444
+978
| +210% | +$28.4K | ﹤0.01% | 5441 |
|
|
2022
Q2 | $14K | Buy |
+466
| New | +$14K | ﹤0.01% | 6353 |
|
|
2020
Q4 | – | Sell |
-1,785
| Closed | -$38K | – | 7377 |
|
|
2020
Q3 | $38K | Buy |
+1,785
| New | +$38K | ﹤0.01% | 4980 |
|
|
2020
Q2 | – | Sell |
-559
| Closed | -$10K | – | 7082 |
|
|
2020
Q1 | $10K | Sell |
559
-3,757
| -87% | -$67.2K | ﹤0.01% | 6005 |
|
|
2019
Q4 | $105K | Buy |
4,316
+367
| +9% | +$8.93K | ﹤0.01% | 4944 |
|
|
2019
Q3 | $93K | Sell |
3,949
-8,787
| -69% | -$207K | ﹤0.01% | 4881 |
|
|
2019
Q2 | $305K | Buy |
12,736
+12,041
| +1,733% | +$288K | ﹤0.01% | 3859 |
|
|
2019
Q1 | $17K | Sell |
695
-2,640
| -79% | -$64.6K | ﹤0.01% | 5588 |
|
|
2018
Q4 | $76K | Buy |
3,335
+2,028
| +155% | +$46.2K | ﹤0.01% | 4882 |
|
|
2018
Q3 | $33K | Buy |
1,307
+767
| +142% | +$19.4K | ﹤0.01% | 5557 |
|
|
2018
Q2 | $14K | Buy |
+540
| New | +$14K | ﹤0.01% | 6011 |
|
|
2017
Q4 | – | Sell |
-754
| Closed | -$19K | – | 6854 |
|
|
2017
Q3 | $19K | Buy |
+754
| New | +$19K | ﹤0.01% | 5584 |
|