Vestmark Advisory Solutions’s GraniteShares Gold Shares BAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-26,491
Closed -$504K 456
2023
Q2
$504K Buy
26,491
+162
+0.6% +$3.08K 0.02% 587
2023
Q1
$514K Buy
26,329
+959
+4% +$18.7K 0.02% 578
2022
Q4
$458K Buy
25,370
+1,725
+7% +$31.1K 0.02% 581
2022
Q3
$389K Buy
23,645
+166
+0.7% +$2.73K 0.02% 593
2022
Q2
$421K Buy
23,479
+4,859
+26% +$87.1K 0.02% 581
2022
Q1
$358K Buy
18,620
+3,245
+21% +$62.4K 0.02% 654
2021
Q4
$279K Sell
15,375
-2,372
-13% -$43K 0.02% 735
2021
Q3
$310K Buy
+17,747
New +$310K 0.02% 655