Glen Eagle Advisors’s GraniteShares Nasdaq Select Disruptors ETF DRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,092
| Closed | -$58.3K | – | 1168 |
|
|
2024
Q2 | $58.3K | Hold |
1,092
| – | – | 0.01% | 380 |
|
|
2024
Q1 | $54.9K | Sell |
1,092
-35
| -3% | -$1.76K | 0.01% | 394 |
|
|
2023
Q4 | $51.7K | Hold |
1,127
| – | – | 0.01% | 386 |
|
|
2023
Q3 | $43.7K | Hold |
1,127
| – | – | 0.01% | 396 |
|
|
2023
Q2 | $45.2K | Hold |
1,127
| – | – | 0.01% | 389 |
|
|
2023
Q1 | $40.9K | Hold |
1,127
| – | – | 0.01% | 396 |
|
|
2022
Q4 | $36.5K | Sell |
1,127
-270
| -19% | -$8.75K | 0.01% | 402 |
|
|
2022
Q3 | $44.2K | Hold |
1,397
| – | – | 0.01% | 365 |
|
|
2022
Q2 | $45.9K | Sell |
1,397
-1,780
| -56% | -$58.5K | 0.01% | 378 |
|
|
2022
Q1 | $132K | Hold |
3,177
| – | – | 0.03% | 252 |
|
|
2021
Q4 | $144K | Buy |
3,177
+45
| +1% | +$2.04K | 0.04% | 242 |
|
|
2021
Q3 | $128K | Buy |
3,132
+17
| +0.5% | +$695 | 0.04% | 244 |
|
|
2021
Q2 | $127K | Buy |
3,115
+40
| +1% | +$1.63K | 0.04% | 243 |
|
|
2021
Q1 | $113K | Buy |
3,075
+1,250
| +68% | +$46K | 0.04% | 242 |
|
|
2020
Q4 | $65.8K | Buy |
1,825
+90
| +5% | +$3.24K | 0.03% | 288 |
|
|
2020
Q3 | $55.9K | Buy |
+1,735
| New | +$55.9K | 0.03% | 289 |
|