ACG Wealth’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $591K | Sell |
3,821
-717
| -16% | -$111K | 0.14% | 151 |
|
|
2022
Q2 | $764K | Hold |
4,538
| – | – | 0.16% | 144 |
|
|
2022
Q1 | $820K | Sell |
4,538
-1,715
| -27% | -$310K | 0.15% | 141 |
|
|
2021
Q4 | $1.07M | Buy |
6,253
+1,320
| +27% | +$226K | 0.15% | 139 |
|
|
2021
Q3 | $810K | Buy |
4,933
+1,415
| +40% | +$232K | 0.11% | 159 |
|
|
2021
Q2 | $583K | Sell |
3,518
-302
| -8% | -$50K | 0.07% | 187 |
|
|
2021
Q1 | $611K | Sell |
3,820
-2,649
| -41% | -$424K | 0.08% | 175 |
|
|
2020
Q4 | $1.15M | Buy |
6,469
+438
| +7% | +$78.1K | 0.16% | 117 |
|
|
2020
Q3 | $1.07M | Buy |
6,031
+1,506
| +33% | +$267K | 0.16% | 116 |
|
|
2020
Q2 | $757K | Buy |
4,525
+1,551
| +52% | +$259K | 0.12% | 142 |
|
|
2020
Q1 | $440K | Buy |
2,974
+1,171
| +65% | +$173K | 0.08% | 191 |
|
|
2019
Q4 | $258K | Sell |
1,803
-11,976
| -87% | -$1.71M | 0.04% | 282 |
|
|
2019
Q3 | $1.91M | Buy |
13,779
+625
| +5% | +$86.8K | 0.28% | 80 |
|
|
2019
Q2 | $1.75M | Buy |
13,154
+2,450
| +23% | +$326K | 0.24% | 94 |
|
|
2019
Q1 | $1.31M | Buy |
10,704
+3,850
| +56% | +$470K | 0.18% | 117 |
|
|
2018
Q4 | $831K | Buy |
6,854
+2,161
| +46% | +$262K | 0.13% | 140 |
|
|
2018
Q3 | $529K | Sell |
4,693
-1,418
| -23% | -$160K | 0.07% | 190 |
|
|
2018
Q2 | $725K | Buy |
6,111
+300
| +5% | +$35.6K | 0.11% | 141 |
|
|
2018
Q1 | $731K | Sell |
5,811
-327
| -5% | -$41.1K | 0.11% | 150 |
|
|
2017
Q4 | $759K | Sell |
6,138
-3,340
| -35% | -$413K | 0.11% | 163 |
|
|
2017
Q3 | $1.15M | Buy |
9,478
+1,083
| +13% | +$132K | 0.2% | 109 |
|
|
2017
Q2 | $992K | Buy |
8,395
+2,738
| +48% | +$324K | 0.16% | 134 |
|
|
2017
Q1 | $672K | Buy |
5,657
+925
| +20% | +$110K | 0.12% | 141 |
|
|
2016
Q4 | $519K | Sell |
4,732
-6,646
| -58% | -$729K | 0.11% | 145 |
|
|
2016
Q3 | $1.43M | Sell |
11,378
-1,310
| -10% | -$165K | 0.3% | 90 |
|
|
2016
Q2 | $1.61M | Buy |
12,688
+3,264
| +35% | +$413K | 0.36% | 79 |
|
|
2016
Q1 | $1.11M | Buy |
9,424
+7,050
| +297% | +$830K | 0.25% | 92 |
|
|
2015
Q4 | $241K | Sell |
2,374
-650
| -21% | -$66K | 0.05% | 187 |
|
|
2015
Q3 | $323K | Sell |
3,024
-1,760
| -37% | -$188K | 0.09% | 153 |
|
|
2015
Q2 | $537K | Sell |
4,784
-273
| -5% | -$30.6K | 0.13% | 120 |
|
|
2015
Q1 | $575K | Sell |
5,057
-2,123
| -30% | -$241K | 0.15% | 114 |
|
|
2014
Q4 | $816K | Sell |
7,180
-29,774
| -81% | -$3.38M | 0.22% | 100 |
|
|
2014
Q3 | $4.29M | Buy |
36,954
+33,634
| +1,013% | +$3.91M | 1.21% | 14 |
|
|
2014
Q2 | $425K | Buy |
3,320
+790
| +31% | +$101K | 0.08% | 142 |
|
|
2014
Q1 | $313K | Sell |
2,530
-560
| -18% | -$69.3K | 0.09% | 145 |
|
|
2013
Q4 | $359K | Buy |
+3,090
| New | +$359K | 0.09% | 134 |
|
|
2013
Q3 | – | Sell |
-3,244
| Closed | -$386K | – | 113 |
|
|
2013
Q2 | $386K | Buy |
+3,244
| New | +$386K | 0.15% | 106 |
|