Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $459K | Buy |
11,921
+1,904
| +19% | +$73.3K | 0.07% | 261 |
|
|
2022
Q3 | $330K | Sell |
10,017
-544
| -5% | -$17.9K | 0.07% | 280 |
|
|
2022
Q2 | $379K | Sell |
10,561
-1,360
| -11% | -$48.8K | 0.07% | 266 |
|
|
2022
Q1 | $459K | Sell |
11,921
-1,971
| -14% | -$75.9K | 0.07% | 261 |
|
|
2021
Q4 | $505K | Sell |
13,892
-5,650
| -29% | -$205K | 0.08% | 247 |
|
|
2021
Q3 | $682K | Buy |
19,542
+7,900
| +68% | +$276K | 0.12% | 197 |
|
|
2021
Q2 | $410K | Sell |
11,642
-25
| -0.2% | -$880 | 0.07% | 264 |
|
|
2021
Q1 | $397K | Buy |
+11,667
| New | +$397K | 0.08% | 258 |
|
|
2020
Q4 | – | Sell |
-16,492
| Closed | -$620K | – | 339 |
|
|
2020
Q3 | $620K | Sell |
16,492
-4,000
| -20% | -$150K | 0.15% | 158 |
|
|
2020
Q2 | $728K | Sell |
20,492
-9,175
| -31% | -$326K | 0.19% | 125 |
|
|
2020
Q1 | $933K | Sell |
29,667
-18,201
| -38% | -$572K | 0.32% | 80 |
|
|
2019
Q4 | $1.45M | Sell |
47,868
-83,522
| -64% | -$2.53M | 0.37% | 68 |
|
|
2019
Q3 | $5.34M | Buy |
+131,390
| New | +$5.34M | 1.54% | 13 |
|
|
2019
Q2 | – | Sell |
-32,461
| Closed | -$838K | – | 275 |
|
|
2019
Q1 | $838K | Buy |
+32,461
| New | +$838K | 0.25% | 111 |
|