CP
Corbenic Partners’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $289K | Sell |
1,715
-75
| -4% | -$12.6K | 0.08% | 40 |
|
|
2022
Q1 | $323K | Hold |
1,790
| – | – | 0.07% | 41 |
|
|
2021
Q4 | $306K | Hold |
1,790
| – | – | 0.06% | 41 |
|
|
2021
Q3 | $294K | Hold |
1,790
| – | – | 0.07% | 44 |
|
|
2021
Q2 | $296K | Sell |
1,790
-50
| -3% | -$8.27K | 0.08% | 44 |
|
|
2021
Q1 | $294K | Buy |
1,840
+859
| +88% | +$137K | 0.08% | 44 |
|
|
2020
Q4 | $175K | Hold |
981
| – | – | 0.07% | 45 |
|
|
2020
Q3 | $174K | Buy |
981
+110
| +13% | +$19.5K | 0.08% | 43 |
|
|
2020
Q2 | $146K | Buy |
871
+628
| +258% | +$105K | 0.08% | 44 |
|
|
2020
Q1 | $36K | Hold |
243
| – | – | 0.03% | 64 |
|
|
2019
Q4 | $35K | Buy |
+243
| New | +$35K | 0.03% | 75 |
|
|
2017
Q4 | $42K | Hold |
337
| – | – | 0.05% | 69 |
|
|
2017
Q3 | $41K | Hold |
337
| – | – | 0.05% | 71 |
|
|
2017
Q2 | $40K | Sell |
337
-162
| -32% | -$19.2K | 0.06% | 75 |
|
|
2017
Q1 | $59K | Buy |
499
+88
| +21% | +$10.4K | 0.07% | 64 |
|
|
2016
Q4 | $45K | Sell |
411
-250
| -38% | -$27.4K | 0.05% | 72 |
|
|
2016
Q3 | $83K | Hold |
661
| – | – | 0.09% | 53 |
|
|
2016
Q2 | $84K | Buy |
661
+306
| +86% | +$38.9K | 0.09% | 49 |
|
|
2016
Q1 | $42K | Buy |
355
+50
| +16% | +$5.92K | 0.04% | 68 |
|
|
2015
Q4 | $31K | Buy |
305
+250
| +455% | +$25.4K | 0.03% | 83 |
|
|
2015
Q3 | $6K | Hold |
55
| – | – | 0.01% | 135 |
|
|
2015
Q2 | $6K | Hold |
55
| – | – | 0.01% | 111 |
|
|
2015
Q1 | $6K | Sell |
55
-16
| -23% | -$1.75K | ﹤0.01% | 124 |
|
|
2014
Q4 | $8K | Buy |
71
+55
| +344% | +$6.2K | 0.01% | 136 |
|
|
2014
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 119 |
|
|
2013
Q4 | – | Sell |
-38,395
| Closed | -$4.92M | – | 104 |
|
|
2013
Q3 | $4.92M | Sell |
38,395
-1,290
| -3% | -$165K | 6.56% | 3 |
|
|
2013
Q2 | $4.73M | Buy |
+39,685
| New | +$4.73M | 4.42% | 4 |
|