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 |
|