ASGS
Alpha Square Group S’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $972K | Hold |
4,000
| – | – | 0.95% | 8 |
|
|
2024
Q2 | $860K | Hold |
4,000
| – | – | 1.59% | 9 |
|
|
2024
Q1 | $823K | Hold |
4,000
| – | – | 1.54% | 9 |
|
|
2023
Q4 | $765K | Hold |
4,000
| – | – | 0.9% | 9 |
|
|
2023
Q3 | $686K | Sell |
4,000
-2,817
| -41% | -$483K | 0.69% | 10 |
|
|
2023
Q2 | $1.22M | Hold |
6,817
| – | – | 0.87% | 9 |
|
|
2023
Q1 | $1.25M | Hold |
6,817
| – | – | 0.67% | 9 |
|
|
2022
Q4 | $1.16M | Buy |
+6,817
| New | +$1.16M | 0.5% | 33 |
|
|
2022
Q3 | – | Sell |
-3,817
| Closed | -$643K | – | 47 |
|
|
2022
Q2 | $643K | Sell |
3,817
-2,881
| -43% | -$485K | 0.27% | 35 |
|
|
2022
Q1 | $1.21M | Buy |
+6,698
| New | +$1.21M | 0.16% | 40 |
|