CM
Columbus Macro’s GraniteShares Gold Shares BAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
269,821
-25,010
| -8% | -$816K | 1.08% | 24 |
|
|
2025
Q1 | $9.09M | Buy |
294,831
+5,450
| +2% | +$168K | 1.2% | 14 |
|
|
2024
Q4 | $7.49M | Buy |
289,381
+183,516
| +173% | +$4.75M | 1.04% | 23 |
|
|
2024
Q3 | $2.75M | Sell |
105,865
-1,633
| -2% | -$42.5K | 1% | 22 |
|
|
2024
Q2 | $2.47M | Sell |
107,498
-6,319
| -6% | -$145K | 0.96% | 24 |
|
|
2024
Q1 | $2.5M | Buy |
113,817
+940
| +0.8% | +$20.6K | 0.95% | 25 |
|
|
2023
Q4 | $2.3M | Sell |
112,877
-1,639
| -1% | -$33.4K | 0.91% | 31 |
|
|
2023
Q3 | $2.09M | Sell |
114,516
-99,465
| -46% | -$1.82M | 0.88% | 31 |
|
|
2023
Q2 | $4.08M | Sell |
213,981
-1,285
| -0.6% | -$24.5K | 1.62% | 14 |
|
|
2023
Q1 | $4.21M | Buy |
215,266
+567
| +0.3% | +$11.1K | 1.56% | 13 |
|
|
2022
Q4 | $3.88M | Sell |
214,699
-3,165
| -1% | -$57.1K | 1.49% | 12 |
|
|
2022
Q3 | $3.59M | Sell |
217,864
-5,191
| -2% | -$85.5K | 1.47% | 17 |
|
|
2022
Q2 | $4M | Sell |
223,055
-56,934
| -20% | -$1.02M | 1.52% | 17 |
|
|
2022
Q1 | $5.38M | Buy |
279,989
+427
| +0.2% | +$8.2K | 1.84% | 11 |
|
|
2021
Q4 | $5.07M | Buy |
279,562
+14,135
| +5% | +$257K | 1.7% | 15 |
|
|
2021
Q3 | $4.63M | Sell |
265,427
-3,993
| -1% | -$69.6K | 1.53% | 19 |
|
|
2021
Q2 | $4.74M | Sell |
269,420
-8,114
| -3% | -$143K | 1.47% | 21 |
|
|
2021
Q1 | $4.71M | Sell |
277,534
-9,610
| -3% | -$163K | 1.47% | 18 |
|
|
2020
Q4 | $5.42M | Sell |
287,144
-117,380
| -29% | -$2.22M | 1.67% | 16 |
|
|
2020
Q3 | $7.59M | Sell |
404,524
-50,922
| -11% | -$955K | 2.32% | 8 |
|
|
2020
Q2 | $8.08M | Buy |
455,446
+174,748
| +62% | +$3.1M | 2.2% | 10 |
|
|
2020
Q1 | $4.41M | Sell |
280,698
-22,224
| -7% | -$349K | 1.28% | 24 |
|
|
2019
Q4 | $4.58M | Sell |
302,922
-6,476
| -2% | -$97.8K | 1.01% | 29 |
|
|
2019
Q3 | $4.55M | Buy |
309,398
+76,674
| +33% | +$1.13M | 1.14% | 30 |
|
|
2019
Q2 | $3.27M | Sell |
232,724
-3,355
| -1% | -$47.2K | 0.7% | 49 |
|
|
2019
Q1 | $3.04M | Buy |
236,079
+218,227
| +1,222% | +$2.81M | 0.67% | 52 |
|
|
2018
Q4 | $2.28M | Buy |
17,852
+2,429
| +16% | +$311K | 0.52% | 55 |
|
|
2018
Q3 | $1.84M | Buy |
+15,423
| New | +$1.84M | 0.45% | 52 |
|