Orser Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95,168
| Closed | -$3.94M | – | 53 |
|
|
2022
Q1 | $3.94M | Buy |
95,168
+20,728
| +28% | +$859K | 2.41% | 13 |
|
|
2021
Q4 | $3.37M | Buy |
74,440
+8,065
| +12% | +$366K | 1.7% | 25 |
|
|
2021
Q3 | $2.72M | Sell |
66,375
-1,370
| -2% | -$56.1K | 1.5% | 30 |
|
|
2021
Q2 | $2.76M | Buy |
67,745
+16,360
| +32% | +$666K | 1.42% | 32 |
|
|
2021
Q1 | $1.89M | Buy |
51,385
+28,745
| +127% | +$1.06M | 1.23% | 36 |
|
|
2020
Q4 | $816K | Buy |
22,640
+5,465
| +32% | +$197K | 0.52% | 57 |
|
|
2020
Q3 | $554K | Buy |
+17,175
| New | +$554K | 0.44% | 51 |
|