WS
Wedbush Securities’s GraniteShares Nasdaq Select Disruptors ETF DRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,231
| Closed | -$829K | – | 1070 |
|
|
2022
Q3 | $829K | Sell |
26,231
-4,694
| -15% | -$148K | 0.05% | 335 |
|
|
2022
Q2 | $1.02M | Sell |
30,925
-36,729
| -54% | -$1.21M | 0.06% | 284 |
|
|
2022
Q1 | $2.8M | Sell |
67,654
-21,195
| -24% | -$878K | 0.13% | 126 |
|
|
2021
Q4 | $4.03M | Buy |
88,849
+6,150
| +7% | +$279K | 0.17% | 91 |
|
|
2021
Q3 | $3.38M | Buy |
82,699
+1,705
| +2% | +$69.7K | 0.16% | 100 |
|
|
2021
Q2 | $3.3M | Buy |
80,994
+3,944
| +5% | +$161K | 0.16% | 110 |
|
|
2021
Q1 | $2.84M | Sell |
77,050
-600
| -0.8% | -$22.1K | 0.16% | 109 |
|
|
2020
Q4 | $2.8M | Buy |
77,650
+5,050
| +7% | +$182K | 0.25% | 84 |
|
|
2020
Q3 | $2.34M | Buy |
72,600
+29,075
| +67% | +$937K | 0.22% | 98 |
|
|
2020
Q2 | $1.27M | Buy |
43,525
+7,700
| +21% | +$224K | 0.12% | 172 |
|
|
2020
Q1 | $842K | Sell |
35,825
-18,250
| -34% | -$429K | 0.1% | 224 |
|
|
2019
Q4 | $1.53M | Buy |
+54,075
| New | +$1.53M | 0.14% | 172 |
|