CAPTRUST Financial Advisors’s FundStrat Granny Shots US Large Cap ETF GRNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$594K Buy
26,200
+14,662
+127% +$333K ﹤0.01% 1626
2025
Q1
$210K Buy
11,538
+1,538
+15% +$28K ﹤0.01% 2144
2024
Q4
$200K Buy
+10,000
New +$200K ﹤0.01% 2142