ASB Consultores’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,349
| Closed | -$419K | – | 162 |
|
|
2023
Q2 | $419K | Buy |
+2,349
| New | +$419K | 0.2% | 100 |
|
|
2023
Q1 | – | Sell |
-34,407
| Closed | -$5.84M | – | 199 |
|
|
2022
Q4 | $5.84M | Hold |
34,407
| – | – | 2.41% | 8 |
|
|
2022
Q3 | $5.32M | Hold |
34,407
| – | – | 2.5% | 8 |
|
|
2022
Q2 | $5.8M | Hold |
34,407
| – | – | 2.52% | 10 |
|
|
2022
Q1 | $6.22M | Sell |
34,407
-17,200
| -33% | -$3.11M | 2.62% | 8 |
|
|
2021
Q4 | $8.82M | Buy |
+51,607
| New | +$8.82M | 4.36% | 6 |
|