Flow Traders U.S.’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
Q1 | – | Sell |
-97,886
| Closed | -$2.53M | – | 928 |
|
|
2024
Q4 | $2.53M | Buy |
97,886
+51,223
| +110% | +$1.33M | 0.1% | 164 |
|
|
2024
Q3 | $1.21M | Sell |
46,663
-265,777
| -85% | -$6.9M | 0.06% | 324 |
|
|
2024
Q2 | $7.17M | Buy |
312,440
+226,746
| +265% | +$5.21M | 0.35% | 48 |
|
|
2024
Q1 | $1.88M | Buy |
+85,694
| New | +$1.88M | 0.1% | 191 |
|
|
2023
Q4 | – | Sell |
-14,960
| Closed | -$273K | – | 816 |
|
|
2023
Q3 | $273K | Sell |
14,960
-23,962
| -62% | -$437K | 0.01% | 634 |
|
|
2023
Q2 | $740K | Buy |
38,922
+168
| +0.4% | +$3.19K | 0.03% | 406 |
|
|
2023
Q1 | $756K | Sell |
38,754
-18,489
| -32% | -$361K | 0.03% | 392 |
|
|
2022
Q4 | $1.03M | Buy |
+57,243
| New | +$1.03M | 0.05% | 283 |
|
|
2022
Q3 | – | Sell |
-13,066
| Closed | -$234K | – | 1011 |
|
|
2022
Q2 | $234K | Sell |
13,066
-6,653
| -34% | -$119K | 0.01% | 675 |
|
|
2022
Q1 | $379K | Buy |
+19,719
| New | +$379K | 0.01% | 614 |
|
|
2021
Q4 | – | Sell |
-79,446
| Closed | -$1.39M | – | 754 |
|
|
2021
Q3 | $1.39M | Buy |
79,446
+27,742
| +54% | +$484K | 0.06% | 389 |
|
|
2021
Q2 | $909K | Buy |
+51,704
| New | +$909K | 0.05% | 422 |
|
|
2021
Q1 | – | Sell |
-192,262
| Closed | -$3.63M | – | 807 |
|
|
2020
Q4 | $3.63M | Buy |
192,262
+82,853
| +76% | +$1.57M | 0.25% | 76 |
|
|
2020
Q3 | $2.05M | Buy |
+109,409
| New | +$2.05M | 0.15% | 137 |
|
|
2020
Q2 | – | Sell |
-104,609
| Closed | -$1.64M | – | 430 |
|
|
2020
Q1 | $1.64M | Buy |
+104,609
| New | +$1.64M | 0.09% | 161 |
|