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