GraniteShares Advisors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-66,829
| Closed | -$2.45M | – | 108 |
|
2024
Q3 | $2.45M | Buy |
66,829
+7,467
| +13% | +$274K | 1.66% | 8 |
|
2024
Q2 | $2.05M | Buy |
59,362
+7,406
| +14% | +$256K | 0.68% | 20 |
|
2024
Q1 | $1.69M | Buy |
51,956
+6,608
| +15% | +$215K | 0.89% | 36 |
|
2023
Q4 | $1.46M | Buy |
45,348
+5,728
| +14% | +$184K | 1.31% | 42 |
|
2023
Q3 | $1.27M | Buy |
39,620
+1,518
| +4% | +$48.8K | 1.19% | 41 |
|
2023
Q2 | $1.26M | Sell |
38,102
-405
| -1% | -$13.4K | 1.13% | 42 |
|
2023
Q1 | $1.35M | Buy |
+38,507
| New | +$1.35M | 1.2% | 37 |
|