Chai Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,961
| Closed | -$2.86M | – | 21 |
|
|
2023
Q1 | $2.86M | Hold |
78,961
| – | – | 0.38% | 14 |
|
|
2022
Q4 | $2.56M | Hold |
78,961
| – | – | 0.35% | 15 |
|
|
2022
Q3 | $2.5M | Hold |
78,961
| – | – | 0.37% | 15 |
|
|
2022
Q2 | $2.59M | Hold |
78,961
| – | – | 0.35% | 15 |
|
|
2022
Q1 | $3.27M | Hold |
78,961
| – | – | 0.36% | 16 |
|
|
2021
Q4 | $3.58M | Hold |
78,961
| – | – | 0.37% | 16 |
|
|
2021
Q3 | $3.23M | Hold |
78,961
| – | – | 0.27% | 16 |
|
|
2021
Q2 | $3.21M | Hold |
78,961
| – | – | 0.28% | 16 |
|
|
2021
Q1 | $2.91M | Hold |
78,961
| – | – | 0.3% | 17 |
|
|
2020
Q4 | $2.85M | Hold |
78,961
| – | – | 0.31% | 16 |
|
|
2020
Q3 | $2.55M | Hold |
78,961
| – | – | 0.36% | 16 |
|
|
2020
Q2 | $2.3M | Hold |
78,961
| – | – | 0.29% | 16 |
|
|
2020
Q1 | $1.86M | Hold |
78,961
| – | – | 0.24% | 15 |
|
|
2019
Q4 | $2.23M | Buy |
+78,961
| New | +$2.23M | 0.19% | 15 |
|