Akuna Securities’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21,669
| Closed | -$5.27M | – | 5 |
|
2024
Q3 | $5.27M | Buy |
+21,669
| New | +$5.27M | 0.03% | 2 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 4 |
|
2023
Q4 | – | Sell |
-215,984
| Closed | -$37M | – | 4 |
|
2023
Q3 | $37M | Buy |
+215,984
| New | +$37M | 0.3% | 1 |
|
2023
Q2 | – | Sell |
-69,234
| Closed | -$12.7M | – | 5 |
|
2023
Q1 | $12.7M | Sell |
69,234
-108,254
| -61% | -$19.8M | 0.14% | 3 |
|
2022
Q4 | $30.1M | Sell |
177,488
-98,612
| -36% | -$16.7M | 0.4% | 2 |
|
2022
Q3 | $42.7M | Buy |
+276,100
| New | +$42.7M | 0.26% | 4 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 18 |
|