Transcend Capital 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
2025 Q2	–	Sell	-54,161	Closed	-$1.67M	–	623
2025 Q1	$1.67M	Sell	54,161 -1,988	-4%	-$56.2K	0.12%	181
2024 Q4	$1.45M	Sell	56,149 -898	-2%	-$23.6K	0.1%	191
2024 Q3	$1.48M	Sell	57,047 -1,821	-3%	-$44.6K	0.1%	207
2024 Q2	$1.35M	Sell	58,868 -939	-2%	-$21.7K	0.1%	209
2024 Q1	$1.31M	Sell	59,807 -2,582	-4%	-$52.9K	0.11%	196
2023 Q4	$1.27M	Sell	62,389 -5,576	-8%	-$109K	0.11%	182
2023 Q3	$1.24M	Sell	67,965 -660	-1%	-$12.6K	0.12%	177
2023 Q2	$1.3M	Sell	68,625 -733	-1%	-$14.4K	0.12%	174
2023 Q1	$1.35M	Sell	69,358 -1,647	-2%	-$30.9K	0.14%	163
2022 Q4	$1.28M	Sell	71,005 -1,167	-2%	-$20K	0.14%	172
2022 Q3	$1.19M	Sell	72,172 -605	-0.8%	-$10.3K	0.13%	179
2022 Q2	$1.3M	Sell	72,777 -369	-0.5%	-$6.85K	0.14%	167
2022 Q1	$1.4M	Buy	73,146 +474	+0.7%	+$8.84K	0.13%	176
2021 Q4	$1.32M	Buy	72,672 +1,885	+3%	+$33.6K	0.12%	187
2021 Q3	$1.26M	Sell	70,787 -84,296	-54%	-$1.5M	0.11%	189
2021 Q2	$2.72M	Buy	155,083 +4,327	+3%	+$78K	0.39%	68
2021 Q1	$2.56M	Buy	150,756 +8,087	+6%	+$144K	0.31%	86
2020 Q4	$2.69M	Buy	+142,669	New	+$2.66M	0.35%	77