AWG
Alpha Wave Global’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-301,751
| Closed | -$44.7M | – | 37 |
|
|
2020
Q1 | $44.7M | Buy |
+301,751
| New | +$44.7M | 4.89% | 9 |
|
|
2019
Q3 | – | Sell |
-146,100
| Closed | -$19.5M | – | 18 |
|
|
2019
Q2 | $19.5M | Sell |
146,100
-9,600
| -6% | -$1.28M | 1.64% | 11 |
|
|
2019
Q1 | $19M | Sell |
155,700
-7,600
| -5% | -$927K | 1.57% | 10 |
|
|
2018
Q4 | $19.8M | Buy |
+163,300
| New | +$19.8M | 2.51% | 7 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q2 | – | Sell |
-179,500
| Closed | -$22.6M | – | 21 |
|
|
2018
Q1 | $22.6M | Buy |
+179,500
| New | +$22.6M | 4.12% | 8 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2014
Q4 | – | Sell |
-106,000
| Closed | -$12.3M | – | 21 |
|
|
2014
Q3 | $12.3M | Hold |
106,000
| – | – | 0.79% | 20 |
|
|
2014
Q2 | $13.6M | Hold |
106,000
| – | – | 0.76% | 25 |
|
|
2014
Q1 | $13.1M | Hold |
106,000
| – | – | 0.85% | 25 |
|
|
2013
Q4 | $12.3M | Hold |
106,000
| – | – | 0.92% | 21 |
|
|
2013
Q3 | $13.6M | Hold |
106,000
| – | – | 1.34% | 19 |
|
|
2013
Q2 | $12.6M | Buy |
+106,000
| New | +$12.6M | 1.78% | 19 |
|