Wells Fargo’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 | $12 | Hold |
1
| – | – | ﹤0.01% | 6419 |
|
|
2025
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 6267 |
|
|
2024
Q4 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 6176 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$13 | – | 6319 |
|
|
2024
Q2 | $13 | Hold |
1
| – | – | ﹤0.01% | 6204 |
|
|
2024
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 6716 |
|
|
2023
Q4 | $14 | Sell |
1
-2,398
| -100% | -$33.6K | ﹤0.01% | 6865 |
|
|
2023
Q3 | $51.8K | Buy |
2,399
+1,578
| +192% | +$34.1K | ﹤0.01% | 4816 |
|
|
2023
Q2 | $16.9K | Buy |
821
+1
| +0.1% | +$21 | ﹤0.01% | 5486 |
|
|
2023
Q1 | $17.4K | Sell |
820
-2
| -0.2% | -$43 | ﹤0.01% | 5369 |
|
|
2022
Q4 | $18.5K | Buy |
822
+1
| +0.1% | +$22 | ﹤0.01% | 4977 |
|
|
2022
Q3 | $24K | Sell |
821
-1,819
| -69% | -$53.2K | ﹤0.01% | 4978 |
|
|
2022
Q2 | $80K | Buy |
2,640
+1,820
| +222% | +$55.2K | ﹤0.01% | 4507 |
|
|
2022
Q1 | $26K | Sell |
820
-161
| -16% | -$5.11K | ﹤0.01% | 5583 |
|
|
2021
Q4 | $25K | Sell |
981
-120
| -11% | -$3.06K | ﹤0.01% | 5761 |
|
|
2021
Q3 | $33K | Buy |
1,101
+1,100
| +110,000% | +$33K | ﹤0.01% | 5462 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6581 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6528 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6158 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5989 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5922 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5887 |
|