SeaCrest Wealth Management’s GraniteShares Nasdaq Select Disruptors ETF DRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,966
| Closed | -$130K | – | 848 |
|
|
2022
Q2 | $130K | Sell |
3,966
-1,212
| -23% | -$39.7K | 0.02% | 756 |
|
|
2022
Q1 | $215K | Sell |
5,178
-281
| -5% | -$11.7K | 0.02% | 634 |
|
|
2021
Q4 | $247K | Sell |
5,459
-517
| -9% | -$23.4K | 0.03% | 576 |
|
|
2021
Q3 | $244K | Sell |
5,976
-13,771
| -70% | -$562K | 0.03% | 557 |
|
|
2021
Q2 | $804K | Buy |
19,747
+5,606
| +40% | +$228K | 0.1% | 225 |
|
|
2021
Q1 | $521K | Buy |
14,141
+7,952
| +128% | +$293K | 0.07% | 306 |
|
|
2020
Q4 | $223K | Buy |
+6,189
| New | +$223K | 0.03% | 532 |
|