Arcadia Investment Management’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
Q3 | – | Sell |
-78
| Closed | -$16.8K | – | 281 |
|
|
2024
Q2 | $16.8K | Hold |
78
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $16K | Buy |
+78
| New | +$16K | ﹤0.01% | 255 |
|
|
2022
Q3 | – | Sell |
-273
| Closed | -$46K | – | 282 |
|
|
2022
Q2 | $46K | Sell |
273
-94
| -26% | -$15.8K | 0.01% | 204 |
|
|
2022
Q1 | $66K | Sell |
367
-1,776
| -83% | -$319K | 0.01% | 190 |
|
|
2021
Q4 | $366K | Buy |
+2,143
| New | +$366K | 0.06% | 114 |
|
|
2021
Q2 | – | Sell |
-180
| Closed | -$29K | – | 300 |
|
|
2021
Q1 | $29K | Buy |
+180
| New | +$29K | 0.01% | 226 |
|
|
2020
Q2 | – | Sell |
-155
| Closed | -$23K | – | 278 |
|
|
2020
Q1 | $23K | Buy |
+155
| New | +$23K | 0.01% | 237 |
|
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$141K | – | 296 |
|
|
2018
Q3 | $141K | Hold |
1,250
| – | – | 0.04% | 131 |
|
|
2018
Q2 | $148K | Hold |
1,250
| – | – | 0.04% | 137 |
|
|
2018
Q1 | $157K | Buy |
+1,250
| New | +$157K | 0.04% | 133 |
|