B. Riley Wealth Advisors’s GraniteShares Nasdaq Select Disruptors ETF DRUP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-19,880
Closed -$902K 1419
2021
Q4
$902K Sell
19,880
-2,353
-11% -$107K 0.03% 567
2021
Q3
$910K Buy
22,233
+6,634
+43% +$272K 0.03% 549
2021
Q2
$635K Hold
15,599
0.02% 668
2021
Q1
$575K Sell
15,599
-2,308
-13% -$85.1K 0.02% 666
2020
Q4
$646K Buy
+17,907
New +$646K 0.03% 455