State Street’s Dakota Gold DC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
1,383,322
+421,917
| +44% | +$1.56M | ﹤0.01% | 2931 |
|
|
2025
Q1 | $2.55M | Buy |
961,405
+13,282
| +1% | +$35.2K | ﹤0.01% | 3156 |
|
|
2024
Q4 | $2.09M | Buy |
948,123
+56,250
| +6% | +$124K | ﹤0.01% | 3304 |
|
|
2024
Q3 | $2.1M | Sell |
891,873
-1,760
| -0.2% | -$4.15K | ﹤0.01% | 3314 |
|
|
2024
Q2 | $2.28M | Buy |
893,633
+31,522
| +4% | +$80.4K | ﹤0.01% | 3277 |
|
|
2024
Q1 | $2.04M | Buy |
862,111
+20,538
| +2% | +$48.7K | ﹤0.01% | 3271 |
|
|
2023
Q4 | $2.2M | Buy |
841,573
+7,316
| +0.9% | +$19.2K | ﹤0.01% | 3284 |
|
|
2023
Q3 | $2.15M | Buy |
834,257
+35,506
| +4% | +$91.6K | ﹤0.01% | 3297 |
|
|
2023
Q2 | $2.33M | Buy |
798,751
+122,319
| +18% | +$357K | ﹤0.01% | 3344 |
|
|
2023
Q1 | $2.45M | Buy |
676,432
+69,975
| +12% | +$253K | ﹤0.01% | 3276 |
|
|
2022
Q4 | $1.85M | Buy |
606,457
+142,287
| +31% | +$434K | ﹤0.01% | 3394 |
|
|
2022
Q3 | $1.42M | Buy |
464,170
+126,691
| +38% | +$386K | ﹤0.01% | 3507 |
|
|
2022
Q2 | $1.13M | Buy |
+337,479
| New | +$1.13M | ﹤0.01% | 3605 |
|