Grimes & Company’s GraniteShares HIPS US High Income ETF HIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,370
| Closed | -$857K | – | 420 |
|
|
2025
Q1 | $857K | Sell |
67,370
-7,843
| -10% | -$99.8K | 0.03% | 198 |
|
|
2024
Q4 | $967K | Buy |
75,213
+15,267
| +25% | +$196K | 0.03% | 198 |
|
|
2024
Q3 | $778K | Buy |
59,946
+8,110
| +16% | +$105K | 0.02% | 203 |
|
|
2024
Q2 | $664K | Buy |
51,836
+23,902
| +86% | +$306K | 0.02% | 202 |
|
|
2024
Q1 | $359K | Buy |
27,934
+703
| +3% | +$9.04K | 0.01% | 252 |
|
|
2023
Q4 | $340K | Buy |
27,231
+717
| +3% | +$8.96K | 0.01% | 252 |
|
|
2023
Q3 | $320K | Buy |
+26,514
| New | +$320K | 0.01% | 238 |
|
|
2022
Q1 | – | Sell |
-21,013
| Closed | -$321K | – | 305 |
|
|
2021
Q4 | $321K | Hold |
21,013
| – | – | 0.01% | 235 |
|
|
2021
Q3 | $322K | Buy |
21,013
+3,038
| +17% | +$46.6K | 0.01% | 235 |
|
|
2021
Q2 | $283K | Buy |
17,975
+1,930
| +12% | +$30.4K | 0.01% | 247 |
|
|
2021
Q1 | $233K | Buy |
+16,045
| New | +$233K | 0.01% | 258 |
|