VT
Vise Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $944K | Buy |
+44,958
| New | +$944K | 0.04% | 449 |
|
2024
Q4 | $1.03M | Sell |
51,683
-202
| -0.4% | -$4.03K | 0.09% | 250 |
|
2024
Q3 | $1.06M | Buy |
51,885
+11,109
| +27% | +$228K | 0.14% | 153 |
|
2024
Q2 | $830K | Sell |
40,776
-7,297
| -15% | -$149K | 0.15% | 141 |
|
2024
Q1 | $955K | Sell |
48,073
-2,651
| -5% | -$52.7K | 0.19% | 116 |
|
2023
Q4 | $986K | Sell |
50,724
-5,698
| -10% | -$111K | 0.21% | 112 |
|
2023
Q3 | $1.22M | Sell |
56,422
-11,379
| -17% | -$246K | 0.3% | 85 |
|
2023
Q2 | $1.4M | Sell |
67,801
-4,440
| -6% | -$91.7K | 0.34% | 72 |
|
2023
Q1 | $1.54M | Buy |
72,241
+31,733
| +78% | +$674K | 0.4% | 57 |
|
2022
Q4 | $911K | Sell |
40,508
-37,372
| -48% | -$840K | 0.29% | 83 |
|
2022
Q3 | $2.25M | Buy |
77,880
+59,730
| +329% | +$1.72M | 0.85% | 25 |
|
2022
Q2 | $550K | Buy |
+18,150
| New | +$550K | 0.21% | 116 |
|