TD Capital Management’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 | $289K | Hold |
4,638
| – | – | 0.03% | 100 |
|
|
2025
Q1 | $241K | Hold |
4,638
| – | – | 0.02% | 101 |
|
|
2024
Q4 | $262K | Hold |
4,638
| – | – | 0.03% | 94 |
|
|
2024
Q3 | $248K | Buy |
4,638
+37
| +0.8% | +$1.98K | 0.02% | 95 |
|
|
2024
Q2 | $246K | Hold |
4,601
| – | – | 0.03% | 94 |
|
|
2024
Q1 | $231K | Buy |
4,601
+325
| +8% | +$16.3K | 0.02% | 97 |
|
|
2023
Q4 | $196K | Hold |
4,276
| – | – | 0.02% | 101 |
|
|
2023
Q3 | $166K | Buy |
4,276
+9
| +0.2% | +$349 | 0.02% | 105 |
|
|
2023
Q2 | $171K | Buy |
4,267
+7
| +0.2% | +$281 | 0.02% | 99 |
|
|
2023
Q1 | $154K | Buy |
4,260
+4
| +0.1% | +$145 | 0.02% | 101 |
|
|
2022
Q4 | $138K | Sell |
4,256
-6,256
| -60% | -$203K | 0.02% | 106 |
|
|
2022
Q3 | $332K | Buy |
10,512
+13
| +0.1% | +$411 | 0.05% | 71 |
|
|
2022
Q2 | $345K | Buy |
10,499
+821
| +8% | +$27K | 0.05% | 66 |
|
|
2022
Q1 | $401K | Buy |
9,678
+2,482
| +34% | +$103K | 0.05% | 64 |
|
|
2021
Q4 | $326K | Buy |
7,196
+181
| +3% | +$8.2K | 0.04% | 70 |
|
|
2021
Q3 | $287K | Buy |
7,015
+954
| +16% | +$39K | 0.04% | 68 |
|
|
2021
Q2 | $247K | Buy |
6,061
+4
| +0.1% | +$163 | 0.03% | 69 |
|
|
2021
Q1 | $223K | Buy |
6,057
+15
| +0.2% | +$552 | 0.03% | 65 |
|
|
2020
Q4 | $218K | Buy |
+6,042
| New | +$218K | 0.03% | 60 |
|