IMC Chicago’s GraniteShares Gold Shares BAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,878
| Closed | -$778K | – | 553 |
|
|
2024
Q2 | $778K | Sell |
33,878
-13,039
| -28% | -$299K | ﹤0.01% | 388 |
|
|
2024
Q1 | $1.03M | Buy |
+46,917
| New | +$1.03M | ﹤0.01% | 226 |
|
|
2023
Q1 | – | Sell |
-23,057
| Closed | -$416K | – | 237 |
|
|
2022
Q4 | $416K | Buy |
+23,057
| New | +$416K | ﹤0.01% | 150 |
|
|
2022
Q2 | – | Sell |
-20,097
| Closed | -$386K | – | 246 |
|
|
2022
Q1 | $386K | Sell |
20,097
-97,343
| -83% | -$1.87M | ﹤0.01% | 212 |
|
|
2021
Q4 | $2.13M | Sell |
117,440
-65,557
| -36% | -$1.19M | ﹤0.01% | 111 |
|
|
2021
Q3 | $3.19M | Buy |
+182,997
| New | +$3.19M | ﹤0.01% | 66 |
|
|
2021
Q2 | – | Sell |
-19,123
| Closed | -$325K | – | 270 |
|
|
2021
Q1 | $325K | Sell |
19,123
-121,172
| -86% | -$2.06M | ﹤0.01% | 209 |
|
|
2020
Q4 | $2.65M | Buy |
140,295
+90,800
| +183% | +$1.72M | ﹤0.01% | 73 |
|
|
2020
Q3 | $928K | Buy |
+49,495
| New | +$928K | ﹤0.01% | 104 |
|