CCA
Conservest Capital Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Sell |
29,487
-535
| -2% | -$163K | 0.89% | 21 |
|
|
2025
Q1 | $8.65M | Buy |
30,022
+1,225
| +4% | +$353K | 0.91% | 19 |
|
|
2024
Q4 | $6.97M | Sell |
28,797
-2,720
| -9% | -$659K | 0.72% | 22 |
|
|
2024
Q3 | $6.48M | Buy |
31,517
+3,639
| +13% | +$749K | 0.66% | 21 |
|
|
2024
Q2 | $5.74M | Sell |
27,878
-4,563
| -14% | -$939K | 0.62% | 22 |
|
|
2024
Q1 | $6.67M | Sell |
32,441
-1,662
| -5% | -$342K | 0.68% | 21 |
|
|
2023
Q4 | $6.52M | Sell |
34,103
-164
| -0.5% | -$31.4K | 0.69% | 21 |
|
|
2023
Q3 | $5.88M | Sell |
34,267
-109
| -0.3% | -$18.7K | 0.71% | 19 |
|
|
2023
Q2 | $6.13M | Buy |
34,376
+725
| +2% | +$129K | 0.71% | 19 |
|
|
2023
Q1 | $6.17M | Sell |
33,651
-2
| -0% | -$366 | 0.74% | 19 |
|
|
2022
Q4 | $5.71M | Buy |
+33,653
| New | +$5.71M | 0.72% | 19 |
|
|
2022
Q3 | – | Sell |
-34,083
| Closed | -$5.74M | – | 18 |
|
|
2022
Q2 | $5.74M | Buy |
34,083
+927
| +3% | +$156K | 0.71% | 20 |
|
|
2022
Q1 | $5.99M | Buy |
33,156
+626
| +2% | +$113K | 0.66% | 20 |
|
|
2021
Q4 | $5.56M | Buy |
32,530
+823
| +3% | +$141K | 0.6% | 21 |
|
|
2021
Q3 | $5.21M | Buy |
31,707
+4,026
| +15% | +$661K | 0.59% | 22 |
|
|
2021
Q2 | $4.59M | Buy |
27,681
+3,416
| +14% | +$566K | 0.52% | 23 |
|
|
2021
Q1 | $3.88M | Buy |
24,265
+414
| +2% | +$66.2K | 0.45% | 23 |
|
|
2020
Q4 | $4.25M | Buy |
23,851
+780
| +3% | +$139K | 0.51% | 23 |
|
|
2020
Q3 | $4.09M | Buy |
23,071
+2,055
| +10% | +$364K | 0.55% | 24 |
|
|
2020
Q2 | $3.52M | Buy |
21,016
+2,490
| +13% | +$417K | 0.5% | 23 |
|
|
2020
Q1 | $2.74M | Hold |
18,526
| – | – | 0.45% | 24 |
|
|
2019
Q4 | $2.65M | Hold |
18,526
| – | – | 0.35% | 32 |
|
|
2019
Q3 | $2.57M | Sell |
18,526
-940
| -5% | -$131K | 0.37% | 32 |
|
|
2019
Q2 | $2.59M | Sell |
19,466
-3,000
| -13% | -$400K | 0.38% | 34 |
|
|
2019
Q1 | $2.74M | Sell |
22,466
-41
| -0.2% | -$5K | 0.41% | 33 |
|
|
2018
Q4 | $2.73M | Sell |
22,507
-468
| -2% | -$56.7K | 0.45% | 33 |
|
|
2018
Q3 | $2.59M | Sell |
22,975
-87
| -0.4% | -$9.81K | 0.38% | 34 |
|
|
2018
Q2 | $2.74M | Sell |
23,062
-159
| -0.7% | -$18.9K | 0.42% | 33 |
|
|
2018
Q1 | $2.92M | Buy |
23,221
+66
| +0.3% | +$8.3K | 0.64% | 24 |
|
|
2017
Q4 | $2.86M | Sell |
23,155
-2,689
| -10% | -$332K | 0.57% | 27 |
|
|
2017
Q3 | $3.14M | Sell |
25,844
-4,262
| -14% | -$518K | 0.5% | 34 |
|
|
2017
Q2 | $3.55M | Sell |
30,106
-767
| -2% | -$90.5K | 0.75% | 22 |
|
|
2017
Q1 | $3.67M | Buy |
+30,873
| New | +$3.67M | 0.78% | 21 |
|