Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
4,086
| – | – | ﹤0.01% | 3739 |
|
|
2025
Q1 | $212K | Hold |
4,086
| – | – | ﹤0.01% | 3781 |
|
|
2024
Q4 | $231K | Hold |
4,086
| – | – | ﹤0.01% | 3637 |
|
|
2024
Q3 | $218K | Buy |
4,086
+8
| +0.2% | +$427 | ﹤0.01% | 3620 |
|
|
2024
Q2 | $218K | Sell |
4,078
-100
| -2% | -$5.35K | ﹤0.01% | 3574 |
|
|
2024
Q1 | $210K | Buy |
+4,178
| New | +$210K | ﹤0.01% | 3580 |
|
|
2023
Q2 | – | Sell |
-8,857
| Closed | -$321 | – | 3858 |
|
|
2023
Q1 | $321 | Buy |
8,857
+426
| +5% | +$15 | ﹤0.01% | 2916 |
|
|
2022
Q4 | $273K | Sell |
8,431
-294
| -3% | -$9.52K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $275K | Sell |
8,725
-121
| -1% | -$3.81K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $290K | Buy |
8,846
+190
| +2% | +$6.23K | ﹤0.01% | 2868 |
|
|
2022
Q1 | $358K | Buy |
8,656
+759
| +10% | +$31.4K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $357K | Sell |
7,897
-1,419
| -15% | -$64.1K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $381K | Buy |
9,316
+115
| +1% | +$4.7K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $374K | Sell |
9,201
-118
| -1% | -$4.8K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $343K | Buy |
9,319
+1,460
| +19% | +$53.7K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $283K | Sell |
7,859
-3
| -0% | -$108 | ﹤0.01% | 2632 |
|
|
2020
Q3 | $253K | Buy |
+7,862
| New | +$253K | ﹤0.01% | 2507 |
|