Capital One Financial’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,634
| Closed | -$450K | – | 126 |
|
2021
Q4 | $450K | Sell |
2,634
-484
| -16% | -$82.7K | 0.05% | 132 |
|
2021
Q3 | $512K | Sell |
3,118
-770
| -20% | -$126K | 0.06% | 116 |
|
2021
Q2 | $644K | Sell |
3,888
-11
| -0.3% | -$1.82K | 0.08% | 102 |
|
2021
Q1 | $624K | Sell |
3,899
-1,066
| -21% | -$171K | 0.08% | 99 |
|
2020
Q4 | $886K | Sell |
4,965
-1,254
| -20% | -$224K | 0.12% | 80 |
|
2020
Q3 | $1.1M | Sell |
6,219
-2,122
| -25% | -$376K | 0.14% | 89 |
|
2020
Q2 | $1.4M | Sell |
8,341
-1,503
| -15% | -$252K | 0.19% | 81 |
|
2020
Q1 | $1.46M | Buy |
+9,844
| New | +$1.46M | 0.24% | 77 |
|