Truist Financial’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
Q1 | – | Sell |
-4,211
| Closed | -$238K | – | 2551 |
|
2024
Q4 | $238K | Sell |
4,211
-32,945
| -89% | -$1.86M | ﹤0.01% | 2269 |
|
2024
Q3 | $1.98M | Hold |
37,156
| – | – | ﹤0.01% | 1228 |
|
2024
Q2 | $1.98M | Hold |
37,156
| – | – | ﹤0.01% | 1264 |
|
2024
Q1 | $1.87M | Hold |
37,156
| – | – | ﹤0.01% | 1311 |
|
2023
Q4 | $1.71M | Sell |
37,156
-1,169
| -3% | -$53.7K | ﹤0.01% | 1339 |
|
2023
Q3 | $1.49M | Hold |
38,325
| – | – | ﹤0.01% | 1387 |
|
2023
Q2 | $1.54M | Sell |
38,325
-6,909
| -15% | -$277K | ﹤0.01% | 1375 |
|
2023
Q1 | $1.64M | Sell |
45,234
-4,109
| -8% | -$149K | ﹤0.01% | 1319 |
|
2022
Q4 | $1.6M | Sell |
49,343
-17,457
| -26% | -$566K | ﹤0.01% | 1306 |
|
2022
Q3 | $2.11M | Sell |
66,800
-26,811
| -29% | -$848K | ﹤0.01% | 1138 |
|
2022
Q2 | $3.07M | Sell |
93,611
-6,860
| -7% | -$225K | 0.01% | 998 |
|
2022
Q1 | $4.16M | Sell |
100,471
-6,521
| -6% | -$270K | 0.01% | 950 |
|
2021
Q4 | $4.85M | Sell |
106,992
-4,894
| -4% | -$222K | 0.01% | 896 |
|
2021
Q3 | $4.58M | Sell |
111,886
-2,265
| -2% | -$92.7K | 0.01% | 918 |
|
2021
Q2 | $4.65M | Sell |
114,151
-1,495
| -1% | -$60.9K | 0.01% | 908 |
|
2021
Q1 | $4.26M | Buy |
115,646
+2,171
| +2% | +$80K | 0.01% | 901 |
|
2020
Q4 | $4.09M | Buy |
113,475
+28,488
| +34% | +$1.03M | 0.01% | 880 |
|
2020
Q3 | $2.74M | Buy |
84,987
+23,587
| +38% | +$760K | 0.01% | 946 |
|
2020
Q2 | $1.79M | Buy |
61,400
+45,452
| +285% | +$1.33M | ﹤0.01% | 1072 |
|
2020
Q1 | $375K | Buy |
+15,948
| New | +$375K | ﹤0.01% | 1700 |
|