BBVA USA Bancshares’s SPDR Gold MiniShares Trust GLDM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $268K | Buy |
7,869
+1,469
| +23% | +$50K | 0.01% | 496 |
|
2020
Q4 | $242K | Sell |
6,400
-269
| -4% | -$10.2K | 0.01% | 496 |
|
2020
Q3 | $237K | Hold |
6,669
| – | – | 0.01% | 477 |
|
2020
Q2 | $237K | Buy |
6,669
+370
| +6% | +$13.1K | 0.01% | 475 |
|
2020
Q1 | $198K | Sell |
6,299
-2,095
| -25% | -$65.9K | 0.01% | 465 |
|
2019
Q4 | $254K | Sell |
8,394
-179
| -2% | -$5.42K | 0.01% | 471 |
|
2019
Q3 | $252K | Buy |
8,573
+230
| +3% | +$6.76K | 0.02% | 338 |
|
2019
Q2 | $235K | Sell |
8,343
-643
| -7% | -$18.1K | 0.01% | 487 |
|
2019
Q1 | $232K | Buy |
8,986
+560
| +7% | +$14.5K | 0.01% | 478 |
|
2018
Q4 | $216K | Buy |
+8,426
| New | +$216K | 0.02% | 468 |
|