GraniteShares Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
2,719
-7
| -0.3% | -$1.21K | 0.29% | 83 |
|
|
2025
Q1 | $422K | Buy |
2,726
+103
| +4% | +$16K | 0.27% | 83 |
|
|
2024
Q4 | $482K | Sell |
2,623
-800
| -23% | -$147K | 0.31% | 83 |
|
|
2024
Q3 | $618K | Sell |
3,423
-127
| -4% | -$22.9K | 0.42% | 79 |
|
|
2024
Q2 | $645K | Buy |
3,550
+568
| +19% | +$103K | 0.21% | 77 |
|
|
2024
Q1 | $563K | Sell |
2,982
-82
| -3% | -$15.5K | 0.3% | 82 |
|
|
2023
Q4 | $536K | Sell |
3,064
-735
| -19% | -$129K | 0.48% | 85 |
|
|
2023
Q3 | $538K | Buy |
+3,799
| New | +$538K | 0.5% | 75 |
|