Cowen Prime 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
2023 Q2	$3.57K	Hold	20	–	–	﹤0.01%	204
2023 Q1	$4K	Hold	20	–	–	﹤0.01%	197
2022 Q4	$3K	Hold	20	–	–	﹤0.01%	179
2022 Q3	$3K	Hold	20	–	–	﹤0.01%	162
2022 Q2	$3K	Hold	20	–	–	﹤0.01%	166
2022 Q1	$4K	Hold	20	–	–	﹤0.01%	165
2021 Q4	$3K	Hold	20	–	–	﹤0.01%	164
2021 Q3	$3K	Hold	20	–	–	﹤0.01%	161
2021 Q2	$3K	Hold	20	–	–	﹤0.01%	158
2021 Q1	$3K	Hold	20	–	–	﹤0.01%	165
2020 Q4	$4K	Sell	20 -140	-88%	-$28K	﹤0.01%	164
2020 Q3	$28K	Buy	160 +140	+700%	+$24.5K	0.01%	132
2020 Q2	$3K	Sell	20 -140	-88%	-$21K	﹤0.01%	166
2020 Q1	$24K	Hold	160	–	–	0.01%	131
2019 Q4	$23K	Hold	160	–	–	0.01%	133
2019 Q3	$22K	Hold	160	–	–	0.01%	132
2019 Q2	$21K	Hold	160	–	–	0.01%	139
2019 Q1	$20K	Hold	160	–	–	0.01%	139
2018 Q4	$19K	Hold	160	–	–	0.01%	146
2018 Q3	$18K	Hold	160	–	–	0.01%	171
2018 Q2	$19K	Hold	160	–	–	0.01%	173
2018 Q1	$20K	Hold	160	–	–	0.01%	167
2017 Q4	$20K	Hold	160	–	–	0.01%	165
2017 Q3	$19K	Hold	160	–	–	0.01%	158
2017 Q2	$19K	Hold	160	–	–	0.01%	161
2017 Q1	$19K	Hold	160	–	–	0.01%	162
2016 Q4	$18K	Hold	160	–	–	0.01%	159
2016 Q3	$20K	Hold	160	–	–	0.01%	194
2016 Q2	$20K	Hold	160	–	–	0.01%	172
2016 Q1	$19K	Hold	160	–	–	0.01%	174
2015 Q4	$16K	Hold	160	–	–	0.01%	181
2015 Q3	$17K	Hold	160	–	–	0.01%	190
2015 Q2	$18K	Hold	160	–	–	0.01%	190
2015 Q1	$18K	Hold	160	–	–	0.01%	228
2014 Q4	$18K	Hold	160	–	–	0.01%	240
2014 Q3	$19K	Hold	160	–	–	0.01%	227
2014 Q2	$20K	Hold	160	–	–	0.01%	199
2014 Q1	$20K	Hold	160	–	–	0.01%	205
2013 Q4	$19K	Hold	160	–	–	0.01%	201
2013 Q3	$21K	Sell	160 -150	-48%	-$19.7K	0.01%	203
2013 Q2	$38K	Buy	+310	New	+$38K	0.02%	194