Barclays’s Dakota Gold DC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
150,917
+77,065
| +104% | +$284K | ﹤0.01% | 2991 |
|
|
2025
Q1 | $196K | Sell |
73,852
-34,857
| -32% | -$92.5K | ﹤0.01% | 3339 |
|
|
2024
Q4 | $239K | Buy |
108,709
+15,042
| +16% | +$33.1K | ﹤0.01% | 3431 |
|
|
2024
Q3 | $222K | Buy |
93,667
+69,896
| +294% | +$166K | ﹤0.01% | 3423 |
|
|
2024
Q2 | $61K | Sell |
23,771
-20,576
| -46% | -$52.8K | ﹤0.01% | 3593 |
|
|
2024
Q1 | $105K | Sell |
44,347
-33,237
| -43% | -$78.7K | ﹤0.01% | 3624 |
|
|
2023
Q4 | $203K | Buy |
77,584
+67,893
| +701% | +$178K | ﹤0.01% | 3500 |
|
|
2023
Q3 | $25K | Sell |
9,691
-1,041
| -10% | -$2.69K | ﹤0.01% | 3846 |
|
|
2023
Q2 | $31K | Sell |
10,732
-15,805
| -60% | -$45.7K | ﹤0.01% | 3863 |
|
|
2023
Q1 | $96K | Buy |
26,537
+12,510
| +89% | +$45.3K | ﹤0.01% | 3552 |
|
|
2022
Q4 | $42K | Buy |
14,027
+11,848
| +544% | +$35.5K | ﹤0.01% | 3827 |
|
|
2022
Q3 | $7K | Sell |
2,179
-370
| -15% | -$1.19K | ﹤0.01% | 4288 |
|
|
2022
Q2 | $9K | Buy |
+2,549
| New | +$9K | ﹤0.01% | 4355 |
|