Osaic Holdings’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 | $3.63M | Sell |
125,238
-21,970
| -15% | -$637K | 0.01% | 1248 |
|
|
2025
Q1 | $4.54M | Buy |
147,208
+66,851
| +83% | +$2.06M | 0.01% | 1092 |
|
|
2024
Q4 | $2.08M | Buy |
80,357
+991
| +1% | +$25.7K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $2.06M | Buy |
79,366
+4,207
| +6% | +$109K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $1.73M | Sell |
75,159
-15,301
| -17% | -$351K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $1.99M | Sell |
90,460
-29,001
| -24% | -$637K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $2.44M | Buy |
119,461
+1,954
| +2% | +$39.8K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $2.15M | Sell |
117,507
-61,672
| -34% | -$1.13M | ﹤0.01% | 1929 |
|
|
2023
Q2 | $3.41M | Buy |
179,179
+31,065
| +21% | +$591K | 0.01% | 1453 |
|
|
2023
Q1 | $2.89M | Sell |
148,114
-248,613
| -63% | -$4.85M | 0.01% | 1536 |
|
|
2022
Q4 | $7.16M | Buy |
396,727
+300,398
| +312% | +$5.42M | 0.01% | 893 |
|
|
2022
Q3 | $1.59M | Sell |
96,329
-589
| -0.6% | -$9.7K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $1.74M | Buy |
96,918
+27,390
| +39% | +$490K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $1.33M | Buy |
69,528
+14,022
| +25% | +$268K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $1.01M | Buy |
55,506
+9,772
| +21% | +$177K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $797K | Buy |
45,734
+8,512
| +23% | +$148K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $655K | Sell |
37,222
-360
| -1% | -$6.34K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $638K | Sell |
37,582
-2,691
| -7% | -$45.7K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $761K | Buy |
40,273
+2,748
| +7% | +$51.9K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $704K | Buy |
37,525
+20,008
| +114% | +$375K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $311K | Sell |
17,517
-2,382
| -12% | -$42.3K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $312K | Buy |
+19,899
| New | +$312K | ﹤0.01% | 2489 |
|