WAM
Worth Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-425
| Closed | -$9.56K | – | 490 |
|
|
2022
Q4 | $9.56K | Sell |
425
-37,518
| -99% | -$844K | 0.01% | 311 |
|
|
2022
Q3 | $1.1M | Sell |
37,943
-858
| -2% | -$24.8K | 0.8% | 20 |
|
|
2022
Q2 | $1.18M | Buy |
38,801
+5,885
| +18% | +$178K | 0.8% | 26 |
|
|
2022
Q1 | $1.08M | Buy |
+32,916
| New | +$1.08M | 0.7% | 32 |
|