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