AIP
Ahrens Investment Partners’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.26M | Sell |
28,706
-3,207
| -10% | -$588K | 2.61% | 7 |
|
|
2022
Q4 | $5.41M | Buy |
31,913
+1,058
| +3% | +$179K | 2.46% | 10 |
|
|
2022
Q3 | $4.77M | Buy |
30,855
+26,530
| +613% | +$4.1M | 2.51% | 12 |
|
|
2022
Q2 | $729K | Sell |
4,325
-79
| -2% | -$13.3K | 0.32% | 68 |
|
|
2022
Q1 | $796K | Buy |
4,404
+92
| +2% | +$16.6K | 0.25% | 77 |
|
|
2021
Q4 | $737K | Sell |
4,312
-10
| -0.2% | -$1.71K | 0.33% | 68 |
|
|
2021
Q3 | $710K | Sell |
4,322
-200
| -4% | -$32.9K | 0.34% | 81 |
|
|
2021
Q2 | $749K | Buy |
4,522
+15
| +0.3% | +$2.49K | 0.35% | 81 |
|
|
2021
Q1 | $721K | Sell |
4,507
-488
| -10% | -$78.1K | 0.36% | 80 |
|
|
2020
Q4 | $891K | Buy |
4,995
+650
| +15% | +$116K | 0.48% | 58 |
|
|
2020
Q3 | $770K | Sell |
4,345
-700
| -14% | -$124K | 0.51% | 52 |
|
|
2020
Q2 | $844K | Hold |
5,045
| – | – | 0.51% | 48 |
|
|
2020
Q1 | $747K | Buy |
5,045
+1,200
| +31% | +$178K | 0.54% | 45 |
|
|
2019
Q4 | $549K | Hold |
3,845
| – | – | 0.23% | 78 |
|
|
2019
Q3 | $534K | Sell |
3,845
-300
| -7% | -$41.7K | 0.24% | 78 |
|
|
2019
Q2 | $552K | Buy |
4,145
+2,305
| +125% | +$307K | 0.25% | 67 |
|
|
2019
Q1 | $224K | Hold |
1,840
| – | – | 0.1% | 131 |
|
|
2018
Q4 | $223K | Sell |
1,840
-375
| -17% | -$45.4K | 0.1% | 135 |
|
|
2018
Q3 | $250K | Sell |
2,215
-280
| -11% | -$31.6K | 0.09% | 138 |
|
|
2018
Q2 | $296K | Sell |
2,495
-400
| -14% | -$47.5K | 0.12% | 110 |
|
|
2018
Q1 | $364K | Sell |
2,895
-50
| -2% | -$6.29K | 0.16% | 92 |
|
|
2017
Q4 | $364K | Sell |
2,945
-30
| -1% | -$3.71K | 0.15% | 95 |
|
|
2017
Q3 | $362K | Sell |
2,975
-67
| -2% | -$8.15K | 0.15% | 87 |
|
|
2017
Q2 | $359K | Sell |
3,042
-700
| -19% | -$82.6K | 0.15% | 89 |
|
|
2017
Q1 | $444K | Hold |
3,742
| – | – | 0.21% | 76 |
|
|
2016
Q4 | $410K | Buy |
+3,742
| New | +$410K | 0.22% | 75 |
|