CA
CastleArk Alternatives’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,475
| Closed | -$11.2M | – | 120 |
|
|
2021
Q3 | $11.2M | Buy |
+68,475
| New | +$11.2M | 0.43% | 62 |
|
|
2021
Q1 | – | Sell |
-28,910
| Closed | -$5.16M | – | 45 |
|
|
2020
Q4 | $5.16M | Hold |
28,910
| – | – | 2.93% | 11 |
|
|
2020
Q3 | $5.12M | Buy |
28,910
+23,580
| +442% | +$4.18M | 5.09% | 4 |
|
|
2020
Q2 | $892K | Sell |
5,330
-53,480
| -91% | -$8.95M | 0.94% | 24 |
|
|
2020
Q1 | $8.71M | Buy |
+58,810
| New | +$8.71M | 58.74% | 1 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$556K | – | 50 |
|
|
2017
Q4 | $556K | Buy |
+4,500
| New | +$556K | 0.3% | 49 |
|