EQ LLC’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 | $897K | Hold |
27,493
| – | – | 0.35% | 41 |
|
2025
Q1 | $848K | Sell |
27,493
-1,203
| -4% | -$37.1K | 0.4% | 37 |
|
2024
Q4 | $743K | Hold |
28,696
| – | – | 0.35% | 38 |
|
2024
Q3 | $745K | Hold |
28,696
| – | – | 0.37% | 33 |
|
2024
Q2 | $659K | Sell |
28,696
-315
| -1% | -$7.23K | 0.39% | 39 |
|
2024
Q1 | $637K | Buy |
29,011
+2,728
| +10% | +$59.9K | 0.39% | 38 |
|
2023
Q4 | $536K | Sell |
26,283
-2,728
| -9% | -$55.6K | 0.4% | 34 |
|
2023
Q3 | $530K | Sell |
29,011
-3,735
| -11% | -$68.3K | 0.39% | 38 |
|
2023
Q2 | $623K | Hold |
32,746
| – | – | 0.51% | 33 |
|
2023
Q1 | $639K | Sell |
32,746
-15
| -0% | -$293 | 0.49% | 35 |
|
2022
Q4 | $591K | Sell |
32,761
-17,558
| -35% | -$317K | 0.47% | 37 |
|
2022
Q3 | $829K | Sell |
50,319
-340
| -0.7% | -$5.6K | 0.72% | 30 |
|
2022
Q2 | $907K | Sell |
50,659
-180
| -0.4% | -$3.22K | 0.71% | 30 |
|
2022
Q1 | $976K | Sell |
50,839
-238
| -0.5% | -$4.57K | 0.71% | 25 |
|
2021
Q4 | $927K | Sell |
51,077
-863
| -2% | -$15.7K | 0.65% | 29 |
|
2021
Q3 | $906K | Hold |
51,940
| – | – | 0.69% | 27 |
|
2021
Q2 | $914K | Hold |
51,940
| – | – | 0.7% | 29 |
|
2021
Q1 | $882K | Sell |
51,940
-1,155
| -2% | -$19.6K | 0.74% | 24 |
|
2020
Q4 | $1M | Buy |
+53,095
| New | +$1M | 0.93% | 25 |
|