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 |
|