CA
CoreCap Advisors’s SPDR Gold MiniShares Trust GLDM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.6M | Buy |
207,509
+4,884
| +2% | +$320K | 0.55% | 28 |
|
2025
Q1 | $12.5M | Buy |
202,625
+16,994
| +9% | +$1.05M | 0.55% | 32 |
|
2024
Q4 | $9.65M | Buy |
185,631
+4,965
| +3% | +$258K | 0.44% | 36 |
|
2024
Q3 | $9.42M | Buy |
+180,666
| New | +$9.42M | 0.44% | 36 |
|
2024
Q2 | – | Sell |
-180,103
| Closed | -$7.93M | – | 1995 |
|
2024
Q1 | $7.93M | Buy |
180,103
+9,656
| +6% | +$425K | 0.42% | 35 |
|
2023
Q4 | $6.97M | Buy |
170,447
+2,829
| +2% | +$116K | 0.45% | 44 |
|
2023
Q3 | $6.14M | Buy |
167,618
+6,438
| +4% | +$236K | 0.44% | 48 |
|
2023
Q2 | $6.14M | Buy |
+161,180
| New | +$6.14M | 0.44% | 45 |
|
2022
Q4 | $5.95M | Sell |
164,380
-24,485
| -13% | -$886K | 0.42% | 44 |
|
2022
Q3 | $6.23M | Buy |
188,865
+7,271
| +4% | +$240K | 0.52% | 42 |
|
2022
Q2 | $6.52M | Buy |
181,594
+20,919
| +13% | +$751K | 0.51% | 42 |
|
2022
Q1 | $6.18M | Buy |
160,675
+23,467
| +17% | +$903K | 0.43% | 52 |
|
2021
Q4 | $4.99M | Buy |
+137,208
| New | +$4.99M | 0.33% | 56 |
|