Cardan Capital Partners’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,856
| Closed | -$639K | – | 250 |
|
2021
Q2 | $639K | Hold |
3,856
| – | – | 0.07% | 150 |
|
2021
Q1 | $617K | Buy |
3,856
+100
| +3% | +$16K | 0.07% | 142 |
|
2020
Q4 | $670K | Hold |
3,756
| – | – | 0.08% | 127 |
|
2020
Q3 | $665K | Buy |
3,756
+301
| +9% | +$53.3K | 0.09% | 135 |
|
2020
Q2 | $578K | Hold |
3,455
| – | – | 0.08% | 134 |
|
2020
Q1 | $512K | Buy |
+3,455
| New | +$512K | 0.09% | 124 |
|
2016
Q4 | – | Sell |
-69,592
| Closed | -$10.6M | – | 114 |
|
2016
Q3 | $10.6M | Buy |
+69,592
| New | +$10.6M | 2.36% | 12 |
|