AGF Investments Inc’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
Q2 | – | Sell |
-50,807
| Closed | -$9.18M | – | 437 |
|
|
2022
Q1 | $9.18M | Sell |
50,807
-70,334
| -58% | -$12.7M | 0.07% | 183 |
|
|
2021
Q4 | $20.7M | Hold |
121,141
| – | – | 0.15% | 146 |
|
|
2021
Q3 | $19.9M | Hold |
121,141
| – | – | 0.15% | 149 |
|
|
2021
Q2 | $20.1M | Buy |
121,141
+1,581
| +1% | +$262K | 0.15% | 156 |
|
|
2021
Q1 | $19.1M | Buy |
+119,560
| New | +$19.1M | 0.15% | 155 |
|
|
2020
Q4 | – | Sell |
-31,000
| Closed | -$5.49M | – | 763 |
|
|
2020
Q3 | $5.49M | Hold |
31,000
| – | – | 0.06% | 220 |
|
|
2020
Q2 | $5.19M | Hold |
31,000
| – | – | 0.05% | 212 |
|
|
2020
Q1 | $4.59M | Buy |
+31,000
| New | +$4.59M | 0.06% | 205 |
|
|
2017
Q1 | – | Sell |
-1,384
| Closed | -$152K | – | 510 |
|
|
2016
Q4 | $152K | Sell |
1,384
-6,707
| -83% | -$737K | ﹤0.01% | 357 |
|
|
2016
Q3 | $1.02M | Buy |
8,091
+69
| +0.9% | +$8.66K | 0.01% | 305 |
|
|
2016
Q2 | $1.02M | Buy |
+8,022
| New | +$1.02M | 0.01% | 307 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$24K | – | 346 |
|
|
2013
Q2 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 332 |
|