Geneos Wealth Management’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 | $490K | Sell |
7,875
-10,375
| -57% | -$646K | 0.01% | 714 |
|
|
2025
Q1 | $949K | Buy |
18,250
+6,915
| +61% | +$359K | 0.01% | 682 |
|
|
2024
Q4 | $640K | Sell |
11,335
-300
| -3% | -$17K | 0.02% | 524 |
|
|
2024
Q3 | $621K | Sell |
11,635
-200
| -2% | -$10.7K | 0.02% | 505 |
|
|
2024
Q2 | $632K | Sell |
11,835
-1,800
| -13% | -$96.1K | 0.03% | 447 |
|
|
2024
Q1 | $686K | Sell |
13,635
-160
| -1% | -$8.05K | 0.03% | 423 |
|
|
2023
Q4 | $633K | Sell |
13,795
-260
| -2% | -$11.9K | 0.03% | 417 |
|
|
2023
Q3 | $545K | Hold |
14,055
| – | – | 0.03% | 451 |
|
|
2023
Q2 | $564K | Sell |
14,055
-225
| -2% | -$9.03K | 0.03% | 435 |
|
|
2023
Q1 | $518K | Buy |
14,280
+1,100
| +8% | +$39.9K | 0.03% | 434 |
|
|
2022
Q4 | $427K | Hold |
13,180
| – | – | 0.03% | 453 |
|
|
2022
Q3 | $416K | Sell |
13,180
-578
| -4% | -$18.2K | 0.03% | 430 |
|
|
2022
Q2 | $456K | Sell |
13,758
-2,924
| -18% | -$96.9K | 0.02% | 521 |
|
|
2022
Q1 | $691K | Sell |
16,682
-2,275
| -12% | -$94.2K | 0.03% | 456 |
|
|
2021
Q4 | $859K | Sell |
18,957
-1,050
| -5% | -$47.6K | 0.03% | 442 |
|
|
2021
Q3 | $826K | Buy |
20,007
+2,091
| +12% | +$86.3K | 0.03% | 440 |
|
|
2021
Q2 | $739K | Buy |
17,916
+1,430
| +9% | +$59K | 0.03% | 455 |
|
|
2021
Q1 | $645K | Sell |
16,486
-451
| -3% | -$17.6K | 0.02% | 569 |
|
|
2020
Q4 | $621K | Buy |
16,937
+2,983
| +21% | +$109K | 0.02% | 478 |
|
|
2020
Q3 | $439K | Buy |
+13,954
| New | +$439K | 0.02% | 464 |
|