AWM
Aevitas Wealth Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,883
| Closed | -$6.05M | – | 109 |
|
|
2022
Q2 | $6.05M | Buy |
35,883
+2,200
| +7% | +$371K | 4.09% | 3 |
|
|
2022
Q1 | $6.09M | Buy |
33,683
+2,355
| +8% | +$425K | 3.72% | 5 |
|
|
2021
Q4 | $5.36M | Sell |
31,328
-4,918
| -14% | -$841K | 3.19% | 6 |
|
|
2021
Q3 | $5.95M | Sell |
36,246
-775
| -2% | -$127K | 3.8% | 4 |
|
|
2021
Q2 | $6.13M | Sell |
37,021
-16,817
| -31% | -$2.79M | 3.92% | 4 |
|
|
2021
Q1 | $8.61M | Sell |
53,838
-95
| -0.2% | -$15.2K | 6.01% | 2 |
|
|
2020
Q4 | $9.62M | Buy |
53,933
+2,004
| +4% | +$357K | 7.04% | 1 |
|
|
2020
Q3 | $9.2M | Sell |
51,929
-500
| -1% | -$88.6K | 7.57% | 1 |
|
|
2020
Q2 | $8.78M | Buy |
52,429
+1,120
| +2% | +$187K | 8.11% | 1 |
|
|
2020
Q1 | $7.6M | Buy |
51,309
+10,940
| +27% | +$1.62M | 8.5% | 1 |
|
|
2019
Q4 | $5.78M | Buy |
40,369
+1,350
| +3% | +$193K | 5.44% | 1 |
|
|
2019
Q3 | $5.42M | Buy |
39,019
+227
| +0.6% | +$31.5K | 5.43% | 1 |
|
|
2019
Q2 | $5.17M | Buy |
38,792
+38,292
| +7,658% | +$5.1M | 5.2% | 1 |
|
|
2019
Q1 | $61K | Hold |
500
| – | – | 0.05% | 173 |
|
|
2018
Q4 | $61K | Hold |
500
| – | – | 0.06% | 164 |
|
|
2018
Q3 | $56K | Hold |
500
| – | – | 0.05% | 190 |
|
|
2018
Q2 | $59K | Sell |
500
-5
| -1% | -$590 | 0.06% | 178 |
|
|
2018
Q1 | $64K | Buy |
505
+500
| +10,000% | +$63.4K | 0.06% | 163 |
|
|
2017
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 421 |
|