Catalyst Capital Advisors’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
Q2 | – | Sell |
-353
| Closed | -$64K | – | 361 |
|
|
2022
Q1 | $64K | Sell |
353
-297
| -46% | -$53.8K | ﹤0.01% | 282 |
|
|
2021
Q4 | $111K | Sell |
650
-600
| -48% | -$102K | 0.01% | 248 |
|
|
2021
Q3 | $205K | Hold |
1,250
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $207K | Buy |
+1,250
| New | +$207K | 0.01% | 243 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 422 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 427 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 415 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$346K | – | 434 |
|
|
2014
Q2 | $346K | Buy |
+2,700
| New | +$346K | 0.06% | 263 |
|