CGN 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
2025
Q2
$326K Sell
1,070
-105
-9% -$32K 0.03% 256
2025
Q1
$339K Buy
1,175
+83
+8% +$23.9K 0.03% 252
2024
Q4
$264K Buy
+1,092
New +$264K 0.03% 266
2022
Q2
Sell
-1,411
Closed -$255K 215
2022
Q1
$255K Buy
1,411
+91
+7% +$16.4K 0.06% 193
2021
Q4
$226K Buy
+1,320
New +$226K 0.06% 197