Susquehanna International Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $213K | Sell |
3,420
-4,652
| -58% | -$290K | ﹤0.01% | 5473 |
|
2025
Q1 | $420K | Sell |
8,072
-2,016
| -20% | -$105K | ﹤0.01% | 4579 |
|
2024
Q4 | $570K | Buy |
10,088
+4,341
| +76% | +$245K | ﹤0.01% | 3864 |
|
2024
Q3 | $307K | Sell |
5,747
-273
| -5% | -$14.6K | ﹤0.01% | 4270 |
|
2024
Q2 | $321K | Buy |
+6,020
| New | +$321K | ﹤0.01% | 4123 |
|
2023
Q4 | – | Sell |
-49,026
| Closed | -$1.9M | – | 6079 |
|
2023
Q3 | $1.9M | Buy |
49,026
+27,368
| +126% | +$1.06M | ﹤0.01% | 1885 |
|
2023
Q2 | $869K | Buy |
21,658
+5,750
| +36% | +$231K | ﹤0.01% | 2915 |
|
2023
Q1 | $577K | Sell |
15,908
-36,811
| -70% | -$1.33M | ﹤0.01% | 3628 |
|
2022
Q4 | $1.71M | Buy |
52,719
+27,843
| +112% | +$902K | ﹤0.01% | 1737 |
|
2022
Q3 | $787K | Buy |
24,876
+5,739
| +30% | +$182K | ﹤0.01% | 2881 |
|
2022
Q2 | $628K | Sell |
19,137
-9,462
| -33% | -$311K | ﹤0.01% | 3048 |
|
2022
Q1 | $1.19M | Buy |
28,599
+11,624
| +68% | +$482K | ﹤0.01% | 2601 |
|
2021
Q4 | $769K | Buy |
16,975
+2,485
| +17% | +$113K | ﹤0.01% | 3205 |
|
2021
Q3 | $593K | Buy |
14,490
+2,887
| +25% | +$118K | ﹤0.01% | 3449 |
|
2021
Q2 | $472K | Sell |
11,603
-12,791
| -52% | -$520K | ﹤0.01% | 3959 |
|
2021
Q1 | $898K | Buy |
24,394
+7,980
| +49% | +$294K | ﹤0.01% | 3129 |
|
2020
Q4 | $592K | Sell |
16,414
-11,091
| -40% | -$400K | ﹤0.01% | 3216 |
|
2020
Q3 | $886K | Buy |
+27,505
| New | +$886K | ﹤0.01% | 2372 |
|