Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
3,589
-12,760
| -78% | -$731K | ﹤0.01% | 3580 |
|
|
2025
Q1 | $850K | Buy |
16,349
+7,790
| +91% | +$405K | ﹤0.01% | 2384 |
|
|
2024
Q4 | $484K | Buy |
8,559
+201
| +2% | +$11.4K | ﹤0.01% | 2835 |
|
|
2024
Q3 | $446K | Buy |
8,358
+1,986
| +31% | +$106K | ﹤0.01% | 2985 |
|
|
2024
Q2 | $340K | Buy |
6,372
+2,382
| +60% | +$127K | ﹤0.01% | 3093 |
|
|
2024
Q1 | $201K | Buy |
3,990
+1,634
| +69% | +$82.2K | ﹤0.01% | 3675 |
|
|
2023
Q4 | $108K | Sell |
2,356
-3,570
| -60% | -$164K | ﹤0.01% | 4384 |
|
|
2023
Q3 | $230K | Buy |
5,926
+156
| +3% | +$6.05K | ﹤0.01% | 3894 |
|
|
2023
Q2 | $232K | Buy |
5,770
+50
| +0.9% | +$2.01K | ﹤0.01% | 3774 |
|
|
2023
Q1 | $207K | Buy |
5,720
+24
| +0.4% | +$870 | ﹤0.01% | 3838 |
|
|
2022
Q4 | $185K | Buy |
5,696
+3,727
| +189% | +$121K | ﹤0.01% | 3924 |
|
|
2022
Q3 | $62K | Hold |
1,969
| – | – | ﹤0.01% | 4733 |
|
|
2022
Q2 | $64K | Sell |
1,969
-1,075
| -35% | -$34.9K | ﹤0.01% | 4752 |
|
|
2022
Q1 | $126K | Buy |
3,044
+1,175
| +63% | +$48.6K | ﹤0.01% | 4401 |
|
|
2021
Q4 | $84K | Buy |
1,869
+1,542
| +472% | +$69.3K | ﹤0.01% | 4709 |
|
|
2021
Q3 | $13K | Buy |
327
+77
| +31% | +$3.06K | ﹤0.01% | 6028 |
|
|
2021
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 6028 |
|
|
2021
Q1 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 5886 |
|
|
2020
Q4 | – | Sell |
-260
| Closed | -$8K | – | 6309 |
|
|
2020
Q3 | $8K | Buy |
260
+152
| +141% | +$4.68K | ﹤0.01% | 5337 |
|
|
2020
Q2 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 5583 |
|