Raymond James Financial Services Advisors’s GraniteShares Gold Shares BAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$648K	Sell	24,957 -5,931	-19%	-$145K	﹤0.01%	2438
2024 Q2	$709K	Buy	30,888 +16,634	+117%	+$384K	﹤0.01%	2299
2024 Q1	$313K	Buy	14,254 +2,499	+21%	+$51.2K	﹤0.01%	2818
2023 Q4	$240K	Sell	11,755 -465	-4%	-$9.09K	﹤0.01%	2887
2023 Q3	$223K	Buy	+12,220	New	+$233K	﹤0.01%	2862
2023 Q2	–	Sell	-71,290	Closed	-$1.39M	–	3250
2023 Q1	$1.39M	Buy	+71,290	New	+$1.34M	﹤0.01%	1701
2022 Q3	–	Sell	-112,097	Closed	-$2.01M	–	3283
2022 Q2	$2.01M	Buy	112,097 +22,960	+26%	+$426K	﹤0.01%	1436
2022 Q1	$1.71M	Buy	+89,137	New	+$1.66M	﹤0.01%	1591
2021 Q2	–	Sell	-776,753	Closed	-$13.2M	–	3313
2021 Q1	$13.2M	Buy	776,753 +89,899	+13%	+$1.6M	0.03%	516
2020 Q4	$13M	Buy	686,854 +11,815	+2%	+$220K	0.03%	474
2020 Q3	$12.7M	Sell	675,039 -4,495	-0.7%	-$85.5K	0.04%	429
2020 Q2	$12.1M	Buy	679,534 +84,398	+14%	+$1.44M	0.04%	416
2020 Q1	$9.34M	Buy	+595,136	New	+$9.38M	0.04%	387