Advisory Alpha’s SPDR Gold MiniShares Trust GLDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,215
| Closed | -$1.81M | – | 490 |
|
|
2025
Q1 | $1.81M | Sell |
29,215
-4,817
| -14% | -$298K | 0.06% | 119 |
|
|
2024
Q4 | $1.77M | Sell |
34,032
-1,395
| -4% | -$72.7K | 0.06% | 112 |
|
|
2024
Q3 | $1.85M | Sell |
35,427
-32,770
| -48% | -$1.71M | 0.07% | 109 |
|
|
2024
Q2 | $3.15M | Buy |
+68,197
| New | +$3.15M | 0.12% | 80 |
|
|
2024
Q1 | – | Sell |
-77,128
| Closed | -$3.16M | – | 388 |
|
|
2023
Q4 | $3.16M | Buy |
77,128
+2,299
| +3% | +$94.2K | 0.14% | 89 |
|
|
2023
Q3 | $2.75M | Buy |
74,829
+6,784
| +10% | +$249K | 0.14% | 85 |
|
|
2023
Q2 | $2.6M | Sell |
68,045
-5,669
| -8% | -$216K | 0.13% | 86 |
|
|
2023
Q1 | $2.88M | Buy |
73,714
+5,825
| +9% | +$228K | 0.18% | 69 |
|
|
2022
Q4 | $2.46M | Sell |
67,889
-210
| -0.3% | -$7.61K | 0.17% | 65 |
|
|
2022
Q3 | $2.25M | Buy |
+68,099
| New | +$2.25M | 0.17% | 68 |
|
|
2022
Q1 | – | Sell |
-1,290,974
| Closed | -$46.9M | – | 277 |
|
|
2021
Q4 | $46.9M | Buy |
1,290,974
+179,195
| +16% | +$6.52M | 2.74% | 11 |
|
|
2021
Q3 | $38.8M | Buy |
1,111,779
+233,041
| +27% | +$8.14M | 2.68% | 14 |
|
|
2021
Q2 | $30.9M | Buy |
878,738
+101,871
| +13% | +$3.59M | 2.54% | 14 |
|
|
2021
Q1 | $26.4M | Buy |
+776,867
| New | +$26.4M | 2.66% | 12 |
|