IndexIQ Advisors’s GraniteShares Gold Shares BAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$524K Sell
27,270
-22,196
-45% -$427K 0.02% 399
2021
Q4
$898K Sell
49,466
-7,417
-13% -$135K 0.03% 316
2021
Q3
$992K Buy
56,883
+18,876
+50% +$329K 0.03% 308
2021
Q2
$669K Buy
38,007
+24,721
+186% +$435K 0.02% 369
2021
Q1
$226K Buy
13,286
+8,534
+180% +$145K 0.01% 1000
2020
Q4
$89K Buy
+4,752
New +$89K ﹤0.01% 1019
2020
Q3
Sell
-16,355
Closed -$289K 1033
2020
Q2
$289K Buy
16,355
+13,752
+528% +$243K 0.01% 343
2020
Q1
$40K Buy
2,603
+2,549
+4,720% +$39.2K ﹤0.01% 766
2019
Q4
$1K Sell
54
-13,974
-100% -$259K ﹤0.01% 806
2019
Q3
$206K Buy
+14,028
New +$206K 0.01% 518