Bogart Wealth LLC’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
5,429
+27
| +0.5% | +$8.23K | 0.07% | 117 |
|
|
2025
Q1 | $1.56M | Buy |
5,402
+914
| +20% | +$263K | 0.07% | 115 |
|
|
2024
Q4 | $1.09M | Sell |
4,488
-37
| -0.8% | -$8.96K | 0.05% | 124 |
|
|
2024
Q3 | $1.1M | Hold |
4,525
| – | – | 0.05% | 124 |
|
|
2024
Q2 | $973K | Hold |
4,525
| – | – | 0.05% | 125 |
|
|
2024
Q1 | $931K | Buy |
4,525
+8
| +0.2% | +$1.65K | 0.05% | 121 |
|
|
2023
Q4 | $864K | Sell |
4,517
-11
| -0.2% | -$2.1K | 0.05% | 130 |
|
|
2023
Q3 | $776K | Hold |
4,528
| – | – | 0.05% | 131 |
|
|
2023
Q2 | $807K | Buy |
4,528
+878
| +24% | +$157K | 0.05% | 132 |
|
|
2023
Q1 | $669K | Hold |
3,650
| – | – | 0.04% | 130 |
|
|
2022
Q4 | $619K | Sell |
3,650
-150
| -4% | -$25.4K | 0.04% | 134 |
|
|
2022
Q3 | $588K | Buy |
3,800
+150
| +4% | +$23.2K | 0.05% | 124 |
|
|
2022
Q2 | $615K | Buy |
3,650
+42
| +1% | +$7.08K | 0.05% | 122 |
|
|
2022
Q1 | $652K | Sell |
3,608
-936
| -21% | -$169K | 0.06% | 117 |
|
|
2021
Q4 | $777K | Buy |
4,544
+654
| +17% | +$112K | 0.07% | 112 |
|
|
2021
Q3 | $639K | Sell |
3,890
-3,807
| -49% | -$625K | 0.07% | 111 |
|
|
2021
Q2 | $1.28M | Buy |
7,697
+6,981
| +975% | +$1.16M | 0.14% | 100 |
|
|
2021
Q1 | $115K | Buy |
716
+125
| +21% | +$20.1K | 0.02% | 160 |
|
|
2020
Q4 | $105K | Buy |
591
+6
| +1% | +$1.07K | 0.02% | 155 |
|
|
2020
Q3 | $103K | Sell |
585
-305
| -34% | -$53.7K | 0.02% | 150 |
|
|
2020
Q2 | $149K | Sell |
890
-880
| -50% | -$147K | 0.04% | 126 |
|
|
2020
Q1 | $262K | Sell |
1,770
-642
| -27% | -$95K | 0.07% | 108 |
|
|
2019
Q4 | $345K | Buy |
2,412
+699
| +41% | +$100K | 0.11% | 90 |
|
|
2019
Q3 | $238K | Sell |
1,713
-36
| -2% | -$5K | 0.12% | 90 |
|
|
2019
Q2 | $232K | Sell |
1,749
-75,956
| -98% | -$10.1M | 0.14% | 84 |
|
|
2019
Q1 | $9.48M | Buy |
77,705
+2,128
| +3% | +$260K | 4.57% | 5 |
|
|
2018
Q4 | $9.16M | Buy |
75,577
+74,968
| +12,310% | +$9.09M | 4.57% | 6 |
|
|
2018
Q3 | $69K | Sell |
609
-26
| -4% | -$2.95K | 0.04% | 120 |
|
|
2018
Q2 | $75K | Buy |
635
+26
| +4% | +$3.07K | 0.05% | 120 |
|
|
2018
Q1 | $77K | Hold |
609
| – | – | 0.04% | 109 |
|
|
2017
Q4 | $75K | Hold |
609
| – | – | 0.05% | 106 |
|
|
2017
Q3 | $74K | Buy |
+609
| New | +$74K | 0.05% | 103 |
|