RHS Financial’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
Q1 | – | Sell |
-16,052
| Closed | -$206K | – | 136 |
|
|
2024
Q4 | $206K | Sell |
16,052
-2,100
| -12% | -$27K | 0.11% | 130 |
|
|
2024
Q3 | $236K | Sell |
18,152
-13,479
| -43% | -$175K | 0.12% | 120 |
|
|
2024
Q2 | $405K | Buy |
31,631
+2,260
| +8% | +$29K | 0.25% | 65 |
|
|
2024
Q1 | $378K | Sell |
29,371
-6,383
| -18% | -$82.1K | 0.22% | 80 |
|
|
2023
Q4 | $447K | Buy |
+35,754
| New | +$447K | 0.28% | 65 |
|
|
2023
Q3 | – | Sell |
-23,109
| Closed | -$272K | – | 95 |
|
|
2023
Q2 | $272K | Buy |
23,109
+2,318
| +11% | +$27.3K | 0.2% | 80 |
|
|
2023
Q1 | $245K | Buy |
20,791
+6,878
| +49% | +$81.1K | 0.19% | 84 |
|
|
2022
Q4 | $167K | Buy |
+13,913
| New | +$167K | 0.13% | 93 |
|
|
2022
Q3 | – | Sell |
-26,441
| Closed | -$327K | – | 83 |
|
|
2022
Q2 | $327K | Buy |
26,441
+3,068
| +13% | +$37.9K | 0.27% | 59 |
|
|
2022
Q1 | $337K | Sell |
23,373
-36,765
| -61% | -$530K | 0.25% | 62 |
|
|
2021
Q4 | $920K | Buy |
60,138
+4,780
| +9% | +$73.1K | 0.64% | 38 |
|
|
2021
Q3 | $848K | Sell |
55,358
-604
| -1% | -$9.25K | 0.62% | 42 |
|
|
2021
Q2 | $880K | Sell |
55,962
-1,495
| -3% | -$23.5K | 0.66% | 44 |
|
|
2021
Q1 | $835K | Buy |
57,457
+18,654
| +48% | +$271K | 0.7% | 40 |
|
|
2020
Q4 | $527K | Buy |
+38,803
| New | +$527K | 0.45% | 48 |
|