IFG Advisory’s GraniteShares Gold Shares BAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-106,779
| Closed | -$1.95M | – | 576 |
|
2023
Q3 | $1.95M | Hold |
106,779
| – | – | 0.16% | 168 |
|
2023
Q2 | $2.03M | Sell |
106,779
-31,470
| -23% | -$598K | 0.18% | 164 |
|
2023
Q1 | $2.7M | Buy |
+138,249
| New | +$2.7M | 0.25% | 92 |
|
2022
Q4 | – | Sell |
-61,295
| Closed | -$1.01M | – | 490 |
|
2022
Q3 | $1.01M | Buy |
61,295
+5,092
| +9% | +$83.8K | 0.09% | 215 |
|
2022
Q2 | $1.01M | Sell |
56,203
-8,174
| -13% | -$146K | 0.11% | 188 |
|
2022
Q1 | $1.24M | Buy |
64,377
+45,366
| +239% | +$871K | 0.12% | 179 |
|
2021
Q4 | $345K | Sell |
19,011
-1,608
| -8% | -$29.2K | 0.03% | 380 |
|
2021
Q3 | $359K | Sell |
20,619
-1,681
| -8% | -$29.3K | 0.04% | 359 |
|
2021
Q2 | $392K | Sell |
22,300
-51,879
| -70% | -$912K | 0.04% | 339 |
|
2021
Q1 | $1.26M | Buy |
74,179
+62,060
| +512% | +$1.05M | 0.16% | 154 |
|
2020
Q4 | $228K | Sell |
12,119
-4,664
| -28% | -$87.7K | 0.03% | 410 |
|
2020
Q3 | $314K | Sell |
16,783
-254
| -1% | -$4.75K | 0.05% | 316 |
|
2020
Q2 | $302K | Hold |
17,037
| – | – | 0.05% | 306 |
|
2020
Q1 | $267K | Buy |
17,037
+2,299
| +16% | +$36K | 0.06% | 292 |
|
2019
Q4 | $222K | Sell |
14,738
-279
| -2% | -$4.2K | 0.04% | 376 |
|
2019
Q3 | $220K | Buy |
+15,017
| New | +$220K | 0.04% | 369 |
|