AIM
Astor Investment Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,130
| Closed | -$1.71M | – | 27 |
|
|
2022
Q2 | $1.71M | Sell |
10,130
-95,555
| -90% | -$16.1M | 0.46% | 28 |
|
|
2022
Q1 | $19.1M | Buy |
+105,685
| New | +$19.1M | 4.53% | 6 |
|
|
2021
Q2 | – | Sell |
-4,197
| Closed | -$671K | – | 59 |
|
|
2021
Q1 | $671K | Sell |
4,197
-108,525
| -96% | -$17.4M | 0.15% | 33 |
|
|
2020
Q4 | $20.1M | Sell |
112,722
-3,154
| -3% | -$563K | 4.43% | 6 |
|
|
2020
Q3 | $20.5M | Sell |
115,876
-21,077
| -15% | -$3.73M | 4.51% | 7 |
|
|
2020
Q2 | $22.9M | Buy |
+136,953
| New | +$22.9M | 4.54% | 9 |
|
|
2019
Q4 | $16.1M | Buy |
112,949
+110,746
| +5,027% | +$15.8M | 2.72% | 15 |
|
|
2019
Q3 | $305K | Buy |
+2,203
| New | +$305K | 0.05% | 31 |
|
|
2018
Q3 | – | Sell |
-2,827
| Closed | -$335K | – | 45 |
|
|
2018
Q2 | $335K | Buy |
2,827
+1,101
| +64% | +$130K | 0.06% | 39 |
|
|
2018
Q1 | $217K | Buy |
+1,726
| New | +$217K | 0.04% | 42 |
|