DFPG Investments’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
Q4 | $908K | Hold |
20,478
| – | – | 0.07% | 250 |
|
|
2023
Q3 | $807K | Hold |
20,478
| – | – | 0.08% | 238 |
|
|
2023
Q2 | $847K | Hold |
20,478
| – | – | 0.08% | 261 |
|
|
2023
Q1 | $743K | Buy |
20,478
+10,495
| +105% | +$381K | 0.08% | 256 |
|
|
2022
Q4 | $335K | Sell |
9,983
-12,640
| -56% | -$424K | 0.06% | 330 |
|
|
2022
Q3 | $743K | Hold |
22,623
| – | – | 0.32% | 71 |
|
|
2022
Q2 | $763K | Buy |
22,623
+560
| +3% | +$18.9K | 0.33% | 68 |
|
|
2022
Q1 | $867K | Hold |
22,063
| – | – | 0.34% | 71 |
|
|
2021
Q4 | $903K | Hold |
22,063
| – | – | 0.38% | 74 |
|
|
2021
Q3 | $928K | Hold |
22,063
| – | – | 0.35% | 79 |
|
|
2021
Q2 | $920K | Buy |
22,063
+2,470
| +13% | +$103K | 0.35% | 79 |
|
|
2021
Q1 | $744K | Buy |
19,593
+12,353
| +171% | +$469K | 0.32% | 86 |
|
|
2020
Q4 | $265K | Hold |
7,240
| – | – | 0.12% | 130 |
|
|
2020
Q3 | $237K | Buy |
+7,240
| New | +$237K | 0.13% | 143 |
|