Graypoint LLC’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
Q3 | – | Sell |
-16,583
| Closed | -$666K | – | 411 |
|
|
2023
Q2 | $666K | Hold |
16,583
| – | – | 0.07% | 177 |
|
|
2023
Q1 | $601K | Hold |
16,583
| – | – | 0.07% | 181 |
|
|
2022
Q4 | $537K | Hold |
16,583
| – | – | 0.06% | 181 |
|
|
2022
Q3 | $524K | Hold |
16,583
| – | – | 0.07% | 183 |
|
|
2022
Q2 | $545K | Hold |
16,583
| – | – | 0.07% | 169 |
|
|
2022
Q1 | $687K | Hold |
16,583
| – | – | 0.07% | 167 |
|
|
2021
Q4 | $752K | Hold |
16,583
| – | – | 0.08% | 159 |
|
|
2021
Q3 | $678K | Hold |
16,583
| – | – | 0.08% | 143 |
|
|
2021
Q2 | $675K | Hold |
16,583
| – | – | 0.09% | 143 |
|
|
2021
Q1 | $611K | Hold |
16,583
| – | – | 0.09% | 142 |
|
|
2020
Q4 | $598K | Hold |
16,583
| – | – | 0.1% | 132 |
|
|
2020
Q3 | $534K | Buy |
+16,583
| New | +$534K | 0.1% | 130 |
|