Bank of Montreal’s GraniteShares Gold Shares BAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-496,493
| Closed | -$10.9M | – | 3533 |
|
|
2024
Q1 | $10.9M | Buy |
496,493
+408,854
| +467% | +$8.98M | ﹤0.01% | 861 |
|
|
2023
Q4 | $1.8M | Sell |
87,639
-307,048
| -78% | -$6.31M | ﹤0.01% | 1455 |
|
|
2023
Q3 | $7.63M | Buy |
394,687
+5,764
| +1% | +$111K | ﹤0.01% | 969 |
|
|
2023
Q2 | $7.54M | Buy |
+388,923
| New | +$7.54M | ﹤0.01% | 1006 |
|
|
2021
Q2 | – | Sell |
-2,200
| Closed | -$38K | – | 3587 |
|
|
2021
Q1 | $38K | Sell |
2,200
-100
| -4% | -$1.73K | ﹤0.01% | 3427 |
|
|
2020
Q4 | $42K | Hold |
2,300
| – | – | ﹤0.01% | 3564 |
|
|
2020
Q3 | $43K | Buy |
2,300
+700
| +44% | +$13.1K | ﹤0.01% | 3100 |
|
|
2020
Q2 | $29K | Buy |
1,600
+1,500
| +1,500% | +$27.2K | ﹤0.01% | 3314 |
|
|
2020
Q1 | $2K | Sell |
100
-2,944
| -97% | -$58.9K | ﹤0.01% | 3522 |
|
|
2019
Q4 | $46K | Sell |
3,044
-3,323
| -52% | -$50.2K | ﹤0.01% | 3353 |
|
|
2019
Q3 | $93K | Buy |
6,367
+1,990
| +45% | +$29.1K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $62K | Buy |
+4,377
| New | +$62K | ﹤0.01% | 3134 |
|
|
2018
Q4 | – | Sell |
-1,330
| Closed | -$16K | – | 4280 |
|
|
2018
Q3 | $16K | Hold |
1,330
| – | – | ﹤0.01% | 3451 |
|
|
2018
Q2 | $17K | Hold |
1,330
| – | – | ﹤0.01% | 3455 |
|
|
2018
Q1 | $18K | Buy |
+1,330
| New | +$18K | ﹤0.01% | 3301 |
|