Envestnet Asset Management’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 | $25M | Sell |
767,379
-76,858
| -9% | -$2.51M | 0.01% | 1116 |
|
|
2025
Q1 | $26M | Buy |
844,237
+3,377
| +0.4% | +$104K | 0.01% | 1025 |
|
|
2024
Q4 | $21.8M | Buy |
840,860
+6,740
| +0.8% | +$174K | 0.01% | 1140 |
|
|
2024
Q3 | $21.7M | Buy |
834,120
+4,063
| +0.5% | +$106K | 0.01% | 1130 |
|
|
2024
Q2 | $19.1M | Sell |
830,057
-43,298
| -5% | -$994K | 0.01% | 1153 |
|
|
2024
Q1 | $19.2M | Sell |
873,355
-3,435
| -0.4% | -$75.4K | 0.01% | 1144 |
|
|
2023
Q4 | $17.9M | Buy |
876,790
+24,229
| +3% | +$494K | 0.01% | 1098 |
|
|
2023
Q3 | $15.6M | Sell |
852,561
-12,012
| -1% | -$220K | 0.01% | 1104 |
|
|
2023
Q2 | $16.4M | Buy |
864,573
+12,935
| +2% | +$246K | 0.01% | 1028 |
|
|
2023
Q1 | $16.6M | Buy |
851,638
+56,841
| +7% | +$1.11M | 0.01% | 979 |
|
|
2022
Q4 | $14.3M | Buy |
794,797
+36,574
| +5% | +$660K | 0.01% | 1013 |
|
|
2022
Q3 | $12.5M | Buy |
758,223
+40,146
| +6% | +$661K | 0.01% | 1024 |
|
|
2022
Q2 | $12.9M | Buy |
718,077
+3,435
| +0.5% | +$61.5K | 0.01% | 1018 |
|
|
2022
Q1 | $13.7M | Buy |
714,642
+15,032
| +2% | +$289K | 0.01% | 1034 |
|
|
2021
Q4 | $12.7M | Sell |
699,610
-284,723
| -29% | -$5.17M | 0.01% | 1069 |
|
|
2021
Q3 | $17.2M | Buy |
984,333
+55,678
| +6% | +$971K | 0.01% | 866 |
|
|
2021
Q2 | $16.3M | Sell |
928,655
-34,542
| -4% | -$608K | 0.01% | 872 |
|
|
2021
Q1 | $16.4M | Buy |
963,197
+37,288
| +4% | +$633K | 0.01% | 806 |
|
|
2020
Q4 | $17.5M | Sell |
925,909
-183,053
| -17% | -$3.46M | 0.01% | 669 |
|
|
2020
Q3 | $20.8M | Buy |
1,108,962
+114,803
| +12% | +$2.15M | 0.02% | 543 |
|
|
2020
Q2 | $17.6M | Buy |
994,159
+189,736
| +24% | +$3.37M | 0.02% | 563 |
|
|
2020
Q1 | $12.6M | Sell |
804,423
-19,937
| -2% | -$313K | 0.02% | 598 |
|
|
2019
Q4 | $12.5M | Sell |
824,360
-1,868,829
| -69% | -$28.2M | 0.01% | 710 |
|
|
2019
Q3 | $39.6M | Sell |
2,693,189
-285,660
| -10% | -$4.2M | 0.04% | 305 |
|
|
2019
Q2 | $41.9M | Buy |
2,978,849
+2,170,578
| +269% | +$30.5M | 0.05% | 269 |
|
|
2019
Q1 | $10.4M | Buy |
808,271
+350,671
| +77% | +$4.52M | 0.01% | 673 |
|
|
2018
Q4 | $5.85M | Buy |
457,600
+280,860
| +159% | +$3.59M | 0.01% | 812 |
|
|
2018
Q3 | $2.1M | Sell |
176,740
-63,600
| -26% | -$757K | ﹤0.01% | 597 |
|
|
2018
Q2 | $3.01M | Buy |
+240,340
| New | +$3.01M | 0.01% | 662 |
|