Bank of New York Mellon’s GraniteShares Gold Shares BAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
158,366
+49,643
| +46% | +$1.62M | ﹤0.01% | 2241 |
|
|
2025
Q1 | $3.35M | Sell |
108,723
-80,399
| -43% | -$2.48M | ﹤0.01% | 2420 |
|
|
2024
Q4 | $4.9M | Sell |
189,122
-517,470
| -73% | -$13.4M | ﹤0.01% | 2300 |
|
|
2024
Q3 | $18.4M | Buy |
706,592
+48,819
| +7% | +$1.27M | ﹤0.01% | 1624 |
|
|
2024
Q2 | $15.1M | Buy |
657,773
+119,746
| +22% | +$2.75M | ﹤0.01% | 1736 |
|
|
2024
Q1 | $11.8M | Sell |
538,027
-50,393
| -9% | -$1.11M | ﹤0.01% | 1877 |
|
|
2023
Q4 | $12M | Buy |
588,420
+369,337
| +169% | +$7.53M | ﹤0.01% | 1886 |
|
|
2023
Q3 | $4M | Sell |
219,083
-31,113
| -12% | -$569K | ﹤0.01% | 2434 |
|
|
2023
Q2 | $4.76M | Sell |
250,196
-529,766
| -68% | -$10.1M | ﹤0.01% | 2353 |
|
|
2023
Q1 | $15.2M | Sell |
779,962
-76,124
| -9% | -$1.49M | ﹤0.01% | 1697 |
|
|
2022
Q4 | $15.5M | Sell |
856,086
-286,407
| -25% | -$5.17M | ﹤0.01% | 1688 |
|
|
2022
Q3 | $18.8M | Buy |
1,142,493
+7,668
| +0.7% | +$126K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $20.3M | Buy |
1,134,825
+2,777
| +0.2% | +$49.7K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $21.7M | Buy |
+1,132,048
| New | +$21.7M | ﹤0.01% | 1623 |
|
|
2021
Q4 | – | Sell |
-1,277,298
| Closed | -$22.3M | – | 4617 |
|
|
2021
Q3 | $22.3M | Sell |
1,277,298
-1,751,686
| -58% | -$30.5M | ﹤0.01% | 1665 |
|
|
2021
Q2 | $53.3M | Hold |
3,028,984
| – | – | 0.01% | 1095 |
|
|
2021
Q1 | $51.4M | Sell |
3,028,984
-2,309,264
| -43% | -$39.2M | 0.01% | 1098 |
|
|
2020
Q4 | $101M | Sell |
5,338,248
-1,054,230
| -16% | -$19.9M | 0.02% | 649 |
|
|
2020
Q3 | $120M | Buy |
6,392,478
+1,138,255
| +22% | +$21.3M | 0.03% | 502 |
|
|
2020
Q2 | $93.2M | Buy |
5,254,223
+2,637,141
| +101% | +$46.8M | 0.02% | 561 |
|
|
2020
Q1 | $41.1M | Buy |
+2,617,082
| New | +$41.1M | 0.01% | 859 |
|