DI
DAGCO Inc’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
805
-775
| -49% | -$236K | 0.07% | 89 |
|
|
2025
Q1 | $455K | Hold |
1,580
| – | – | 0.15% | 66 |
|
|
2024
Q4 | $383K | Hold |
1,580
| – | – | 0.13% | 73 |
|
|
2024
Q3 | $384K | Hold |
1,580
| – | – | 0.16% | 66 |
|
|
2024
Q2 | $340K | Hold |
1,580
| – | – | 0.15% | 68 |
|
|
2024
Q1 | $325K | Buy |
1,580
+301
| +24% | +$61.9K | 0.15% | 67 |
|
|
2023
Q4 | $245K | Sell |
1,279
-386,859
| -100% | -$74M | 0.23% | 47 |
|
|
2023
Q3 | $19.2M | Buy |
388,138
+386,558
| +24,466% | +$19.1M | 9.91% | 1 |
|
|
2023
Q2 | $209K | Hold |
1,580
| – | – | 0.1% | 80 |
|
|
2023
Q1 | $214K | Buy |
+1,580
| New | +$214K | 0.12% | 81 |
|
|
2022
Q4 | – | Sell |
-1,735
| Closed | -$205K | – | 82 |
|
|
2022
Q3 | $205K | Hold |
1,735
| – | – | 0.13% | 86 |
|
|
2022
Q2 | $223K | Hold |
1,735
| – | – | 0.12% | 95 |
|
|
2022
Q1 | $241K | Buy |
1,735
+410
| +31% | +$57K | 0.11% | 96 |
|
|
2021
Q4 | $227K | Sell |
1,325
-178
| -12% | -$30.5K | 0.09% | 104 |
|
|
2021
Q3 | $247K | Sell |
1,503
-809
| -35% | -$133K | 0.11% | 101 |
|
|
2021
Q2 | $383K | Hold |
2,312
| – | – | 0.17% | 91 |
|
|
2021
Q1 | $370K | Sell |
2,312
-241
| -9% | -$38.6K | 0.18% | 90 |
|
|
2020
Q4 | $455K | Sell |
2,553
-345
| -12% | -$61.5K | 0.25% | 79 |
|
|
2020
Q3 | $513K | Buy |
2,898
+323
| +13% | +$57.2K | 0.35% | 68 |
|
|
2020
Q2 | $431K | Buy |
+2,575
| New | +$431K | 0.43% | 64 |
|