DA
DCF Advisers’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
15,000
-3,000
| -17% | -$914K | 2.12% | 15 |
|
|
2025
Q1 | $5.19M | Hold |
18,000
| – | – | 2.48% | 8 |
|
|
2024
Q4 | $4.36M | Hold |
18,000
| – | – | 2.11% | 15 |
|
|
2024
Q3 | $4.38M | Sell |
18,000
-4,000
| -18% | -$972K | 1.75% | 15 |
|
|
2024
Q2 | $4.73M | Hold |
22,000
| – | – | 2.44% | 12 |
|
|
2024
Q1 | $4.53M | Sell |
22,000
-1,000
| -4% | -$206K | 2.23% | 13 |
|
|
2023
Q4 | $4.4M | Buy |
23,000
+1,500
| +7% | +$287K | 2.39% | 10 |
|
|
2023
Q3 | $3.69M | Hold |
21,500
| – | – | 2.01% | 13 |
|
|
2023
Q2 | $3.83M | Hold |
21,500
| – | – | 2.02% | 12 |
|
|
2023
Q1 | $3.94M | Sell |
21,500
-2,500
| -10% | -$458K | 2.41% | 12 |
|
|
2022
Q4 | $4.07M | Buy |
24,000
+1,500
| +7% | +$254K | 2.75% | 11 |
|
|
2022
Q3 | $3.48M | Sell |
22,500
-10,000
| -31% | -$1.55M | 2.25% | 12 |
|
|
2022
Q2 | $5.48M | Buy |
32,500
+2,500
| +8% | +$421K | 3.26% | 8 |
|
|
2022
Q1 | $5.42M | Buy |
30,000
+5,000
| +20% | +$903K | 2.37% | 9 |
|
|
2021
Q4 | $4.27M | Buy |
25,000
+2,500
| +11% | +$427K | 1.73% | 12 |
|
|
2021
Q3 | $3.7M | Sell |
22,500
-10,000
| -31% | -$1.64M | 1.63% | 17 |
|
|
2021
Q2 | $5.38M | Sell |
32,500
-10,000
| -24% | -$1.66M | 1.91% | 13 |
|
|
2021
Q1 | $6.8M | Sell |
42,500
-18,500
| -30% | -$2.96M | 2.95% | 7 |
|
|
2020
Q4 | $10.9M | Sell |
61,000
-2,500
| -4% | -$446K | 4.49% | 4 |
|
|
2020
Q3 | $11.2M | Sell |
63,500
-6,500
| -9% | -$1.15M | 5.75% | 1 |
|
|
2020
Q2 | $11.7M | Buy |
70,000
+5,000
| +8% | +$837K | 6.56% | 1 |
|
|
2020
Q1 | $9.62M | Hold |
65,000
| – | – | 6.3% | 1 |
|
|
2019
Q4 | $9.29M | Buy |
+65,000
| New | +$9.29M | 5.88% | 2 |
|