Aurora Private Wealth’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
Q1 | – | Sell |
-2,621
| Closed | -$501K | – | 163 |
|
|
2023
Q4 | $501K | Buy |
2,621
+162
| +7% | +$31K | 0.47% | 55 |
|
|
2023
Q3 | $422K | Sell |
2,459
-44
| -2% | -$7.55K | 0.47% | 60 |
|
|
2023
Q2 | $446K | Buy |
2,503
+190
| +8% | +$33.9K | 0.51% | 55 |
|
|
2023
Q1 | $424K | Buy |
+2,313
| New | +$424K | 0.45% | 63 |
|
|
2022
Q4 | – | Sell |
-1,337
| Closed | -$207K | – | 158 |
|
|
2022
Q3 | $207K | Sell |
1,337
-1,000
| -43% | -$155K | 0.1% | 156 |
|
|
2022
Q2 | $394K | Buy |
2,337
+191
| +9% | +$32.2K | 0.18% | 96 |
|
|
2022
Q1 | $388K | Buy |
2,146
+911
| +74% | +$165K | 0.16% | 111 |
|
|
2021
Q4 | $211K | Hold |
1,235
| – | – | 0.09% | 187 |
|
|
2021
Q3 | $203K | Hold |
1,235
| – | – | 0.08% | 199 |
|
|
2021
Q2 | $205K | Buy |
+1,235
| New | +$205K | 0.08% | 191 |
|
|
2021
Q1 | – | Sell |
-2,052
| Closed | -$366K | – | 221 |
|
|
2020
Q4 | $366K | Sell |
2,052
-48
| -2% | -$8.56K | 0.15% | 137 |
|
|
2020
Q3 | $372K | Buy |
2,100
+86
| +4% | +$15.2K | 0.16% | 115 |
|
|
2020
Q2 | $337K | Sell |
2,014
-2,336
| -54% | -$391K | 0.16% | 112 |
|
|
2020
Q1 | $644K | Buy |
4,350
+2,423
| +126% | +$359K | 0.23% | 98 |
|
|
2019
Q4 | $275K | Buy |
+1,927
| New | +$275K | 0.1% | 152 |
|