Crow Point Partners’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,000
Closed -$126K 171
2018
Q1
$126K Buy
+1,000
New +$126K 0.02% 119
2017
Q4
Sell
-3,521
Closed -$430K 267
2017
Q3
$430K Buy
3,521
+2,821
+403% +$345K 0.07% 100
2017
Q2
$83K Buy
+700
New +$83K 0.01% 162
2017
Q1
Sell
-272
Closed -$30K 295
2016
Q4
$30K Sell
272
-311
-53% -$34.3K ﹤0.01% 243
2016
Q3
$73K Buy
+583
New +$73K 0.01% 229