UBS Group’s GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF COMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-593
| Closed | -$12K | – | 7461 |
|
|
2019
Q3 | $12K | Buy |
593
+546
| +1,162% | +$11K | ﹤0.01% | 6119 |
|
|
2019
Q2 | $1K | Sell |
47
-162
| -78% | -$3.45K | ﹤0.01% | 6919 |
|
|
2019
Q1 | $5K | Sell |
209
-1,926
| -90% | -$46.1K | ﹤0.01% | 6386 |
|
|
2018
Q4 | $42K | Buy |
+2,135
| New | +$42K | ﹤0.01% | 5357 |
|
|
2018
Q3 | – | Sell |
-2,564
| Closed | -$78K | – | 7325 |
|
|
2018
Q2 | $78K | Sell |
2,564
-1,596
| -38% | -$48.6K | ﹤0.01% | 4750 |
|
|
2018
Q1 | $118K | Buy |
+4,160
| New | +$118K | ﹤0.01% | 4302 |
|