UBS Group’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 | $9.01K | Buy |
+276
| New | +$9.01K | ﹤0.01% | 7591 |
|
|
2024
Q3 | – | Sell |
-3,628
| Closed | -$83.3K | – | 8271 |
|
|
2024
Q2 | $83.3K | Buy |
3,628
+3,173
| +697% | +$72.9K | ﹤0.01% | 5178 |
|
|
2024
Q1 | $9.99K | Sell |
455
-9,745
| -96% | -$214K | ﹤0.01% | 6078 |
|
|
2023
Q4 | $208K | Buy |
10,200
+9,441
| +1,244% | +$193K | ﹤0.01% | 4578 |
|
|
2023
Q3 | $13.9K | Buy |
759
+353
| +87% | +$6.45K | ﹤0.01% | 5837 |
|
|
2023
Q2 | $7.72K | Sell |
406
-533
| -57% | -$10.1K | ﹤0.01% | 6196 |
|
|
2023
Q1 | $18.3K | Buy |
939
+367
| +64% | +$7.16K | ﹤0.01% | 6053 |
|
|
2022
Q4 | $10.3K | Sell |
572
-3,803
| -87% | -$68.6K | ﹤0.01% | 7339 |
|
|
2022
Q3 | $72K | Buy |
4,375
+242
| +6% | +$3.98K | ﹤0.01% | 4949 |
|
|
2022
Q2 | $74K | Buy |
4,133
+4,061
| +5,640% | +$72.7K | ﹤0.01% | 4636 |
|
|
2022
Q1 | $1K | Sell |
72
-4,935
| -99% | -$68.5K | ﹤0.01% | 8780 |
|
|
2021
Q4 | $91K | Buy |
5,007
+351
| +8% | +$6.38K | ﹤0.01% | 5319 |
|
|
2021
Q3 | $81K | Sell |
4,656
-610
| -12% | -$10.6K | ﹤0.01% | 4894 |
|
|
2021
Q2 | $93K | Buy |
+5,266
| New | +$93K | ﹤0.01% | 4900 |
|
|
2021
Q1 | – | Sell |
-613
| Closed | -$12K | – | 7907 |
|
|
2020
Q4 | $12K | Sell |
613
-67,621
| -99% | -$1.32M | ﹤0.01% | 6313 |
|
|
2020
Q3 | $1.28M | Sell |
68,234
-25,176
| -27% | -$472K | ﹤0.01% | 2766 |
|
|
2020
Q2 | $1.66M | Sell |
93,410
-9,476
| -9% | -$168K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $1.62M | Buy |
102,886
+20,166
| +24% | +$317K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $1.25M | Buy |
82,720
+42,511
| +106% | +$642K | ﹤0.01% | 3146 |
|
|
2019
Q3 | $591K | Buy |
40,209
+26,646
| +196% | +$392K | ﹤0.01% | 3594 |
|
|
2019
Q2 | $191K | Buy |
13,563
+11,693
| +625% | +$165K | ﹤0.01% | 4131 |
|
|
2019
Q1 | $24K | Buy |
+1,870
| New | +$24K | ﹤0.01% | 5313 |
|
|
2018
Q4 | – | Sell |
-8,610
| Closed | -$102K | – | 7062 |
|
|
2018
Q3 | $102K | Buy |
+8,610
| New | +$102K | ﹤0.01% | 4714 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$9K | – | 7011 |
|
|
2018
Q1 | $9K | Buy |
700
+120
| +21% | +$1.54K | ﹤0.01% | 6036 |
|
|
2017
Q4 | $8K | Buy |
580
+50
| +9% | +$690 | ﹤0.01% | 6166 |
|
|
2017
Q3 | $7K | Buy |
+530
| New | +$7K | ﹤0.01% | 6134 |
|