GRANITESHARES ETF TR - NASDAQ SELECT DI (DRUP)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDAQ SELECT DI
Shares, excl. options Q1 2024
209 K
Holdings value Q1 2024
$10.5 M
Value change Q1 2024
+$288 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
22
Number of buys Q1 2024
7
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
38747R603
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 209 K $10.5 M +$288 K $50.28 22
2023 Q4 225 K $10.3 M -$1.03 M $45.90 21
2023 Q3 255 K $9.88 M -$7.51 M $38.76 18
2023 Q2 439 K $17.7 M -$4.67 M $40.14 20
2023 Q1 567 K $20.5 M +$2.23 M $36.26 23
2022 Q4 511 K $16.6 M -$2.29 M $32.40 21
2022 Q3 586 K $18.6 M -$239 K $31.62 23
2022 Q2 593 K $19.5 M -$6.69 M $32.85 26
2022 Q1 766 K $31.4 M -$14.1 M $41.43 27
2021 Q4 1.08 M $48.7 M +$4.83 M $45.32 31
2021 Q3 956 K $39.2 M +$1.24 M $40.91 29
2021 Q2 926 K $37.7 M +$927 K $40.71 24
2021 Q1 887 K $32.7 M +$986 K $36.83 26
2020 Q4 845 K $30.5 M +$114 K $36.05 23
2020 Q3 844 K $27.6 M +$9.13 M $32.23 20
2020 Q2 573 K $16.7 M +$9.37 M $29.15 13
2020 Q1 254 K $5.97 M -$4.02 M $23.50 9
2019 Q4 425 K $12 M +$12 M $28.20 6