Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,161
| Closed | -$1.67M | – | 618 |
|
|
2025
Q1 | $1.67M | Sell |
54,161
-1,988
| -4% | -$61.3K | 0.12% | 180 |
|
|
2024
Q4 | $1.45M | Sell |
56,149
-898
| -2% | -$23.2K | 0.1% | 191 |
|
|
2024
Q3 | $1.48M | Sell |
57,047
-1,821
| -3% | -$47.3K | 0.1% | 207 |
|
|
2024
Q2 | $1.35M | Sell |
58,868
-939
| -2% | -$21.6K | 0.1% | 209 |
|
|
2024
Q1 | $1.31M | Sell |
59,807
-2,582
| -4% | -$56.7K | 0.11% | 196 |
|
|
2023
Q4 | $1.27M | Sell |
62,389
-5,576
| -8% | -$114K | 0.11% | 182 |
|
|
2023
Q3 | $1.24M | Sell |
67,965
-660
| -1% | -$12.1K | 0.12% | 177 |
|
|
2023
Q2 | $1.3M | Sell |
68,625
-733
| -1% | -$13.9K | 0.12% | 174 |
|
|
2023
Q1 | $1.35M | Sell |
69,358
-1,647
| -2% | -$32.1K | 0.14% | 163 |
|
|
2022
Q4 | $1.28M | Sell |
71,005
-1,167
| -2% | -$21.1K | 0.14% | 172 |
|
|
2022
Q3 | $1.19M | Sell |
72,172
-605
| -0.8% | -$9.97K | 0.13% | 178 |
|
|
2022
Q2 | $1.3M | Sell |
72,777
-369
| -0.5% | -$6.61K | 0.14% | 166 |
|
|
2022
Q1 | $1.4M | Buy |
73,146
+474
| +0.7% | +$9.1K | 0.13% | 176 |
|
|
2021
Q4 | $1.32M | Buy |
72,672
+1,885
| +3% | +$34.2K | 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% | +$75.9K | 0.39% | 68 |
|
|
2021
Q1 | $2.57M | Buy |
150,756
+8,087
| +6% | +$138K | 0.31% | 86 |
|
|
2020
Q4 | $2.7M | Buy |
+142,669
| New | +$2.7M | 0.35% | 77 |
|