TWM
Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
26,001
-700
| -3% | -$43.6K | 0.13% | 147 |
|
|
2025
Q1 | $1.39M | Sell |
26,701
-351
| -1% | -$18.2K | 0.12% | 146 |
|
|
2024
Q4 | $1.53M | Hold |
27,052
| – | – | 0.13% | 135 |
|
|
2024
Q3 | $1.44M | Hold |
27,052
| – | – | 0.13% | 138 |
|
|
2024
Q2 | $1.44M | Buy |
27,052
+811
| +3% | +$43.3K | 0.14% | 127 |
|
|
2024
Q1 | $1.32M | Sell |
26,241
-812
| -3% | -$40.8K | 0.13% | 129 |
|
|
2023
Q4 | $1.24M | Buy |
27,053
+3
| +0% | +$138 | 0.13% | 119 |
|
|
2023
Q3 | $1.05M | Sell |
27,050
-879
| -3% | -$34.1K | 0.12% | 118 |
|
|
2023
Q2 | $1.12M | Sell |
27,929
-1,658
| -6% | -$66.5K | 0.13% | 113 |
|
|
2023
Q1 | $1.07M | Sell |
29,587
-1,223
| -4% | -$44.4K | 0.13% | 109 |
|
|
2022
Q4 | $998K | Sell |
30,810
-7,690
| -20% | -$249K | 0.14% | 107 |
|
|
2022
Q3 | $1.22M | Sell |
38,500
-3,080
| -7% | -$97.4K | 0.18% | 93 |
|
|
2022
Q2 | $1.37M | Sell |
41,580
-1,419
| -3% | -$46.6K | 0.2% | 90 |
|
|
2022
Q1 | $1.78M | Buy |
42,999
+2,053
| +5% | +$85K | 0.23% | 90 |
|
|
2021
Q4 | $1.86M | Buy |
40,946
+7,573
| +23% | +$343K | 0.23% | 91 |
|
|
2021
Q3 | $1.37M | Buy |
33,373
+7,753
| +30% | +$317K | 0.19% | 109 |
|
|
2021
Q2 | $1.04M | Buy |
25,620
+7,259
| +40% | +$296K | 0.16% | 119 |
|
|
2021
Q1 | $676K | Buy |
18,361
+2,926
| +19% | +$108K | 0.12% | 136 |
|
|
2020
Q4 | $556K | Buy |
+15,435
| New | +$556K | 0.11% | 139 |
|