STA
Summit Trail Advisors’s GraniteShares Nasdaq Select Disruptors ETF DRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,387
| Closed | -$4.35M | – | 555 |
|
|
2023
Q2 | $4.35M | Hold |
108,387
| – | – | 0.16% | 57 |
|
|
2023
Q1 | $3.93M | Buy |
+108,387
| New | +$3.93M | 0.16% | 57 |
|
|
2022
Q1 | – | Sell |
-310,200
| Closed | -$14.1M | – | 340 |
|
|
2021
Q4 | $14.1M | Buy |
310,200
+68,162
| +28% | +$3.09M | 0.91% | 31 |
|
|
2021
Q3 | $9.9M | Hold |
242,038
| – | – | 0.74% | 31 |
|
|
2021
Q2 | $9.85M | Hold |
242,038
| – | – | 0.86% | 28 |
|
|
2021
Q1 | $8.91M | Sell |
242,038
-900
| -0.4% | -$33.1K | 0.96% | 23 |
|
|
2020
Q4 | $8.77M | Buy |
242,938
+750
| +0.3% | +$27.1K | 1.11% | 23 |
|
|
2020
Q3 | $8.16M | Buy |
+242,188
| New | +$8.16M | 1.58% | 19 |
|