ACI
Alpha Cubed Investments’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Buy |
2,722
+146
| +6% | +$44.5K | 0.03% | 133 |
|
|
2025
Q1 | $742K | Buy |
2,576
+984
| +62% | +$284K | 0.03% | 140 |
|
|
2024
Q4 | $385K | Sell |
1,592
-218
| -12% | -$52.8K | 0.02% | 180 |
|
|
2024
Q3 | $440K | Sell |
1,810
-15
| -0.8% | -$3.65K | 0.02% | 165 |
|
|
2024
Q2 | $392K | Sell |
1,825
-264
| -13% | -$56.8K | 0.02% | 177 |
|
|
2024
Q1 | $430K | Buy |
2,089
+126
| +6% | +$25.9K | 0.02% | 169 |
|
|
2023
Q4 | $375K | Buy |
1,963
+287
| +17% | +$54.9K | 0.02% | 175 |
|
|
2023
Q3 | $287K | Sell |
1,676
-1,000
| -37% | -$171K | 0.02% | 189 |
|
|
2023
Q2 | $477K | Buy |
2,676
+1,082
| +68% | +$193K | 0.03% | 148 |
|
|
2023
Q1 | $292K | Buy |
+1,594
| New | +$292K | 0.02% | 203 |
|
|
2022
Q4 | – | Sell |
-1,876
| Closed | -$290K | – | 287 |
|
|
2022
Q3 | $290K | Sell |
1,876
-2,632
| -58% | -$407K | 0.02% | 202 |
|
|
2022
Q2 | $759K | Sell |
4,508
-577
| -11% | -$97.1K | 0.06% | 135 |
|
|
2022
Q1 | $919K | Sell |
5,085
-6,011
| -54% | -$1.09M | 0.06% | 138 |
|
|
2021
Q4 | $1.9M | Sell |
11,096
-1,551
| -12% | -$265K | 0.12% | 98 |
|
|
2021
Q3 | $2.08M | Sell |
12,647
-31,815
| -72% | -$5.22M | 0.16% | 87 |
|
|
2021
Q2 | $7.36M | Sell |
44,462
-948
| -2% | -$157K | 0.53% | 58 |
|
|
2021
Q1 | $7.26M | Sell |
45,410
-18,400
| -29% | -$2.94M | 0.56% | 53 |
|
|
2020
Q4 | $11.4M | Buy |
63,810
+7,706
| +14% | +$1.37M | 0.97% | 33 |
|
|
2020
Q3 | $9.94M | Sell |
56,104
-10,023
| -15% | -$1.78M | 0.95% | 34 |
|
|
2020
Q2 | $11.1M | Buy |
66,127
+53,450
| +422% | +$8.95M | 1.21% | 27 |
|
|
2020
Q1 | $1.88M | Buy |
12,677
+3,490
| +38% | +$517K | 0.23% | 73 |
|
|
2019
Q4 | $1.31M | Buy |
9,187
+6,682
| +267% | +$955K | 0.14% | 93 |
|
|
2019
Q3 | $348K | Buy |
2,505
+941
| +60% | +$131K | 0.04% | 168 |
|
|
2019
Q2 | $208K | Sell |
1,564
-136
| -8% | -$18.1K | 0.02% | 236 |
|
|
2019
Q1 | $207K | Sell |
1,700
-11,998
| -88% | -$1.46M | 0.03% | 221 |
|
|
2018
Q4 | $1.66M | Buy |
13,698
+3,728
| +37% | +$452K | 0.25% | 70 |
|
|
2018
Q3 | $1.16M | Buy |
+9,970
| New | +$1.16M | 0.13% | 105 |
|
|
2014
Q3 | – | Sell |
-4,394
| Closed | -$563K | – | 163 |
|
|
2014
Q2 | $563K | Hold |
4,394
| – | – | 0.25% | 110 |
|
|
2014
Q1 | $543K | Hold |
4,394
| – | – | 0.28% | 104 |
|
|
2013
Q4 | $510K | Buy |
+4,394
| New | +$510K | 0.18% | 152 |
|