Osaic Holdings’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 | $850K | Buy |
66,691
+7,157
| +12% | +$91.2K | ﹤0.01% | 2351 |
|
|
2025
Q1 | $757K | Buy |
59,534
+2,714
| +5% | +$34.5K | ﹤0.01% | 2483 |
|
|
2024
Q4 | $730K | Buy |
56,820
+4,443
| +8% | +$57.1K | ﹤0.01% | 2450 |
|
|
2024
Q3 | $680K | Buy |
52,377
+950
| +2% | +$12.3K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $659K | Buy |
51,427
+11,478
| +29% | +$147K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $514K | Buy |
39,949
+4,517
| +13% | +$58.1K | ﹤0.01% | 2913 |
|
|
2023
Q4 | $443K | Sell |
35,432
-34,245
| -49% | -$428K | ﹤0.01% | 3261 |
|
|
2023
Q3 | $841K | Buy |
69,677
+30,919
| +80% | +$373K | ﹤0.01% | 2792 |
|
|
2023
Q2 | $457K | Buy |
38,758
+1,566
| +4% | +$18.5K | ﹤0.01% | 3223 |
|
|
2023
Q1 | $438K | Buy |
37,192
+5,414
| +17% | +$63.8K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $382K | Sell |
31,778
-3,693
| -10% | -$44.4K | ﹤0.01% | 3271 |
|
|
2022
Q3 | $408K | Sell |
35,471
-23,953
| -40% | -$276K | ﹤0.01% | 3089 |
|
|
2022
Q2 | $734K | Buy |
59,424
+15,348
| +35% | +$190K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $636K | Buy |
44,076
+21,450
| +95% | +$310K | ﹤0.01% | 2994 |
|
|
2021
Q4 | $346K | Buy |
22,626
+5,900
| +35% | +$90.2K | ﹤0.01% | 3421 |
|
|
2021
Q3 | $256K | Buy |
16,726
+8,503
| +103% | +$130K | ﹤0.01% | 3677 |
|
|
2021
Q2 | $130K | Buy |
+8,223
| New | +$130K | ﹤0.01% | 4247 |
|
|
2020
Q2 | – | Sell |
-5,548
| Closed | -$53K | – | 6081 |
|
|
2020
Q1 | $53K | Buy |
+5,548
| New | +$53K | ﹤0.01% | 3917 |
|