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