Bridgeworth’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $236K | Sell |
1,236
-5
| -0.4% | -$956 | 0.02% | 161 |
|
|
2023
Q3 | $213K | Hold |
1,241
| – | – | 0.02% | 157 |
|
|
2023
Q2 | $221K | Buy |
+1,241
| New | +$221K | 0.02% | 156 |
|
|
2023
Q1 | – | Sell |
-2,487
| Closed | -$422K | – | 167 |
|
|
2022
Q4 | $422K | Sell |
2,487
-2,722
| -52% | -$462K | 0.07% | 100 |
|
|
2022
Q3 | $806K | Sell |
5,209
-1,693
| -25% | -$262K | 0.19% | 68 |
|
|
2022
Q2 | $1.16M | Sell |
6,902
-6,984
| -50% | -$1.18M | 0.27% | 59 |
|
|
2022
Q1 | $2.51M | Buy |
13,886
+277
| +2% | +$50.1K | 0.58% | 28 |
|
|
2021
Q4 | $2.33M | Buy |
13,609
+9,608
| +240% | +$1.64M | 0.51% | 30 |
|
|
2021
Q3 | $657K | Buy |
4,001
+1
| +0% | +$164 | 0.18% | 67 |
|
|
2021
Q2 | $663K | Buy |
4,000
+62
| +2% | +$10.3K | 0.19% | 62 |
|
|
2021
Q1 | $630K | Sell |
3,938
-47
| -1% | -$7.52K | 0.2% | 60 |
|
|
2020
Q4 | $711K | Sell |
3,985
-26
| -0.6% | -$4.64K | 0.24% | 56 |
|
|
2020
Q3 | $710K | Hold |
4,011
| – | – | 0.27% | 53 |
|
|
2020
Q2 | $671K | Sell |
4,011
-48
| -1% | -$8.03K | 0.26% | 56 |
|
|
2020
Q1 | $601K | Buy |
4,059
+10
| +0.2% | +$1.48K | 0.27% | 53 |
|
|
2019
Q4 | $579K | Sell |
4,049
-60
| -1% | -$8.58K | 0.22% | 59 |
|
|
2019
Q3 | $571K | Sell |
4,109
-227
| -5% | -$31.5K | 0.22% | 56 |
|
|
2019
Q2 | $578K | Sell |
4,336
-65
| -1% | -$8.67K | 0.22% | 59 |
|
|
2019
Q1 | $537K | Hold |
4,401
| – | – | 0.21% | 61 |
|
|
2018
Q4 | $536K | Sell |
4,401
-173
| -4% | -$21.1K | 0.31% | 47 |
|
|
2018
Q3 | $517K | Hold |
4,574
| – | – | 0.29% | 55 |
|
|
2018
Q2 | $542K | Hold |
4,574
| – | – | 0.23% | 63 |
|
|
2018
Q1 | $584K | Buy |
+4,574
| New | +$584K | 0.27% | 64 |
|
|
2017
Q3 | – | Sell |
-4,842
| Closed | -$560K | – | 85 |
|
|
2017
Q2 | $560K | Sell |
4,842
-50
| -1% | -$5.78K | 0.29% | 62 |
|
|
2017
Q1 | $588K | Buy |
4,892
+17
| +0.3% | +$2.04K | 0.31% | 61 |
|
|
2016
Q4 | $555K | Buy |
+4,875
| New | +$555K | 0.31% | 63 |
|