Cerity Partners OCIO’s SPDR Gold MiniShares Trust GLDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $975K | Buy |
26,949
+2,641
| +11% | +$95.6K | 0.03% | 247 |
|
|
2022
Q3 | $802K | Buy |
+24,308
| New | +$802K | 0.03% | 262 |
|
|
2022
Q2 | – | Sell |
-14,210
| Closed | -$547K | – | 429 |
|
|
2022
Q1 | $547K | Sell |
14,210
-3,180
| -18% | -$122K | 0.02% | 306 |
|
|
2021
Q4 | $632K | Buy |
17,390
+10,219
| +143% | +$371K | 0.02% | 290 |
|
|
2021
Q3 | $250K | Buy |
7,171
+1,408
| +24% | +$49.1K | 0.01% | 378 |
|
|
2021
Q2 | $203K | Buy |
+5,763
| New | +$203K | 0.01% | 383 |
|