CAPTRUST Financial Advisors’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 | $4.73M | Sell |
145,013
-9,048
| -6% | -$295K | 0.01% | 637 |
|
|
2025
Q1 | $4.75M | Buy |
154,061
+16,795
| +12% | +$518K | 0.01% | 605 |
|
|
2024
Q4 | $3.55M | Buy |
137,266
+8,919
| +7% | +$231K | 0.01% | 642 |
|
|
2024
Q3 | $3.33M | Sell |
128,347
-14,645
| -10% | -$380K | 0.01% | 656 |
|
|
2024
Q2 | $3.28M | Sell |
142,992
-4,018
| -3% | -$92.3K | 0.01% | 627 |
|
|
2024
Q1 | $3.23M | Sell |
147,010
-3,946
| -3% | -$86.7K | 0.01% | 629 |
|
|
2023
Q4 | $3.08M | Sell |
150,956
-14,615
| -9% | -$298K | 0.01% | 733 |
|
|
2023
Q3 | $3.03M | Sell |
165,571
-6,519
| -4% | -$119K | 0.01% | 695 |
|
|
2023
Q2 | $3.27M | Sell |
172,090
-325,148
| -65% | -$6.18M | 0.01% | 644 |
|
|
2023
Q1 | $9.7M | Sell |
497,238
-548,149
| -52% | -$10.7M | 0.04% | 301 |
|
|
2022
Q4 | $18.9M | Buy |
1,045,387
+1,027,950
| +5,895% | +$18.6M | 0.1% | 192 |
|
|
2022
Q3 | $287K | Buy |
17,437
+3,288
| +23% | +$54.1K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $253K | Buy |
14,149
+10,837
| +327% | +$194K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $64K | Buy |
3,312
+2,561
| +341% | +$49.5K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $14K | Hold |
751
| – | – | ﹤0.01% | 3506 |
|
|
2021
Q3 | $13K | Buy |
751
+632
| +531% | +$10.9K | ﹤0.01% | 3438 |
|
|
2021
Q2 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 4144 |
|