Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $570K | Hold |
10,678
| – | – | ﹤0.01% | 3014 |
|
|
2024
Q2 | $570K | Buy |
10,678
+200
| +2% | +$10.7K | ﹤0.01% | 2970 |
|
|
2024
Q1 | $527K | Hold |
10,478
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q4 | $481K | Hold |
10,478
| – | – | ﹤0.01% | 2963 |
|
|
2023
Q3 | $406K | Sell |
10,478
-225
| -2% | -$8.72K | ﹤0.01% | 2997 |
|
|
2023
Q2 | $430K | Hold |
10,703
| – | – | ﹤0.01% | 3010 |
|
|
2023
Q1 | $388K | Hold |
10,703
| – | – | ﹤0.01% | 3044 |
|
|
2022
Q4 | $347K | Sell |
10,703
-1,103
| -9% | -$35.7K | ﹤0.01% | 3112 |
|
|
2022
Q3 | $373K | Sell |
11,806
-1,130
| -9% | -$35.7K | ﹤0.01% | 3027 |
|
|
2022
Q2 | $425K | Hold |
12,936
| – | – | ﹤0.01% | 2998 |
|
|
2022
Q1 | $536K | Hold |
12,936
| – | – | ﹤0.01% | 3021 |
|
|
2021
Q4 | $586K | Buy |
+12,936
| New | +$586K | ﹤0.01% | 2963 |
|