UBS Group’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 | $3.55K | Buy |
+57
| New | +$3.55K | ﹤0.01% | 8018 |
|
|
2025
Q1 | – | Sell |
-855
| Closed | -$48.3K | – | 8948 |
|
|
2024
Q4 | $48.3K | Buy |
+855
| New | +$48.3K | ﹤0.01% | 6103 |
|
|
2024
Q3 | – | Sell |
-46
| Closed | -$2.46K | – | 8354 |
|
|
2024
Q2 | $2.46K | Sell |
46
-192
| -81% | -$10.2K | ﹤0.01% | 7194 |
|
|
2024
Q1 | $12K | Sell |
238
-1,463
| -86% | -$73.6K | ﹤0.01% | 5986 |
|
|
2023
Q4 | $78.1K | Buy |
1,701
+499
| +42% | +$22.9K | ﹤0.01% | 5125 |
|
|
2023
Q3 | $46.6K | Buy |
1,202
+1,162
| +2,905% | +$45K | ﹤0.01% | 5201 |
|
|
2023
Q2 | $1.61K | Sell |
40
-2,966
| -99% | -$119K | ﹤0.01% | 6803 |
|
|
2023
Q1 | $109K | Sell |
3,006
-412
| -12% | -$14.9K | ﹤0.01% | 4791 |
|
|
2022
Q4 | $111K | Sell |
3,418
-1,945
| -36% | -$63K | ﹤0.01% | 4890 |
|
|
2022
Q3 | $170K | Buy |
5,363
+3,945
| +278% | +$125K | ﹤0.01% | 4198 |
|
|
2022
Q2 | $47K | Buy |
+1,418
| New | +$47K | ﹤0.01% | 4949 |
|
|
2022
Q1 | – | Sell |
-586
| Closed | -$27K | – | 9249 |
|
|
2021
Q4 | $27K | Sell |
586
-368
| -39% | -$17K | ﹤0.01% | 6374 |
|
|
2021
Q3 | $39K | Buy |
+954
| New | +$39K | ﹤0.01% | 5422 |
|
|
2021
Q2 | – | Sell |
-514
| Closed | -$19K | – | 8318 |
|
|
2021
Q1 | $19K | Buy |
+514
| New | +$19K | ﹤0.01% | 6405 |
|
|
2020
Q4 | – | Sell |
-121
| Closed | -$4K | – | 7396 |
|
|
2020
Q3 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 6511 |
|
|
2020
Q2 | – | Sell |
-490
| Closed | -$12K | – | 7100 |
|
|
2020
Q1 | $12K | Buy |
490
+307
| +168% | +$7.52K | ﹤0.01% | 5904 |
|
|
2019
Q4 | $5K | Buy |
+183
| New | +$5K | ﹤0.01% | 6491 |
|