JIC
Joel Isaacson & Co’s GraniteShares Nasdaq Select Disruptors ETF DRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118,942
| Closed | -$4.77M | – | 312 |
|
|
2023
Q2 | $4.77M | Buy |
118,942
+24
| +0% | +$963 | 0.32% | 35 |
|
|
2023
Q1 | $4.31M | Buy |
118,918
+15
| +0% | +$544 | 0.31% | 36 |
|
|
2022
Q4 | $3.85M | Buy |
118,903
+22
| +0% | +$713 | 0.3% | 39 |
|
|
2022
Q3 | $3.76M | Buy |
118,881
+17
| +0% | +$538 | 0.32% | 35 |
|
|
2022
Q2 | $3.9M | Hold |
118,864
| – | – | 0.33% | 33 |
|
|
2022
Q1 | $4.67M | Buy |
118,864
+2,022
| +2% | +$79.4K | 0.34% | 33 |
|
|
2021
Q4 | $5.3M | Hold |
116,842
| – | – | 0.36% | 33 |
|
|
2021
Q3 | $4.78M | Buy |
116,842
+6,007
| +5% | +$246K | 0.36% | 35 |
|
|
2021
Q2 | $4.51M | Buy |
110,835
+2,547
| +2% | +$104K | 0.35% | 34 |
|
|
2021
Q1 | $3.99M | Buy |
108,288
+1,019
| +0.9% | +$37.5K | 0.35% | 34 |
|
|
2020
Q4 | $3.87M | Buy |
107,269
+1,000
| +0.9% | +$36.1K | 0.38% | 31 |
|
|
2020
Q3 | $3.43M | Buy |
106,269
+1,257
| +1% | +$40.5K | 0.45% | 26 |
|
|
2020
Q2 | $3.06M | Buy |
105,012
+3,756
| +4% | +$109K | 0.44% | 24 |
|
|
2020
Q1 | $2.38M | Buy |
101,256
+6
| +0% | +$141 | 0.41% | 29 |
|
|
2019
Q4 | $2.86M | Buy |
+101,250
| New | +$2.86M | 0.37% | 29 |
|