Valicenti Advisory Services’s GraniteShares Gold Shares BAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-78,789
Closed -$1.39M 79
2021
Q2
$1.39M Buy
78,789
+2,598
+3% +$45.7K 0.38% 56
2021
Q1
$1.29M Buy
76,191
+16,032
+27% +$272K 0.38% 55
2020
Q4
$1.14M Buy
60,159
+2,631
+5% +$49.7K 0.37% 52
2020
Q3
$1.08M Sell
57,528
-166,884
-74% -$3.13M 0.4% 49
2020
Q2
$3.98M Buy
224,412
+12,347
+6% +$219K 1.62% 23
2020
Q1
$3.33M Buy
212,065
+165,400
+354% +$2.6M 1.67% 25
2019
Q4
$705K Buy
+46,665
New +$705K 0.3% 51