American Portfolios Advisors’s GraniteShares Nasdaq Select Disruptors ETF DRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $118K | Sell |
3,722
-2,198
| -37% | -$69.5K | 0.01% | 1265 |
|
|
2022
Q2 | $194K | Buy |
5,920
+5
| +0.1% | +$164 | 0.01% | 1055 |
|
|
2022
Q1 | $245K | Buy |
5,915
+2,902
| +96% | +$120K | 0.01% | 1065 |
|
|
2021
Q4 | $137K | Hold |
3,013
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q3 | $123K | Buy |
3,013
+2
| +0.1% | +$82 | ﹤0.01% | 1363 |
|
|
2021
Q2 | $123K | Sell |
3,011
-398
| -12% | -$16.2K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $126K | Sell |
3,409
-994
| -23% | -$36.6K | 0.01% | 1233 |
|
|
2020
Q4 | $159K | Buy |
4,403
+1,000
| +29% | +$36.1K | 0.01% | 976 |
|
|
2020
Q3 | $110K | Buy |
3,403
+702
| +26% | +$22.6K | 0.01% | 1028 |
|
|
2020
Q2 | $78.7K | Buy |
2,701
+1
| +0% | +$29 | 0.01% | 1089 |
|
|
2020
Q1 | $63.4K | Sell |
2,700
-161,889
| -98% | -$3.8M | 0.01% | 1067 |
|
|
2019
Q4 | $4.64M | Buy |
+164,589
| New | +$4.64M | 0.33% | 69 |
|