Bank of America’s SPDR Long Dollar Gold Trust GLDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-497
Closed -$70K 6730
2019
Q2
$70K Sell
497
-189
-28% -$26.6K ﹤0.01% 5397
2019
Q1
$88K Sell
686
-298
-30% -$38.2K ﹤0.01% 5193
2018
Q4
$124K Sell
984
-1,363
-58% -$172K ﹤0.01% 5069
2018
Q3
$271K Sell
2,347
-105
-4% -$12.1K ﹤0.01% 4622
2018
Q2
$294K Buy
2,452
+104
+4% +$12.5K ﹤0.01% 4518
2018
Q1
$282K Sell
2,348
-111
-5% -$13.3K ﹤0.01% 4498
2017
Q4
$297K Buy
2,459
+409
+20% +$49.4K ﹤0.01% 4479
2017
Q3
$244K Buy
2,050
+710
+53% +$84.5K ﹤0.01% 4536
2017
Q2
$157K Buy
+1,340
New +$157K ﹤0.01% 4687