DP
Denver PWM’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-396
| Closed | -$95.9K | – | 133 |
|
2024
Q4 | $95.9K | Sell |
396
-77
| -16% | -$18.6K | 0.04% | 73 |
|
2024
Q3 | $115K | Sell |
473
-5
| -1% | -$1.22K | 0.04% | 74 |
|
2024
Q2 | $103K | Buy |
+478
| New | +$103K | 0.04% | 83 |
|
2021
Q3 | – | Sell |
-1,205
| Closed | -$201K | – | 97 |
|
2021
Q2 | $201K | Hold |
1,205
| – | – | 0.08% | 93 |
|
2021
Q1 | $213K | Hold |
1,205
| – | – | 0.12% | 70 |
|
2020
Q4 | $220K | Hold |
1,205
| – | – | 0.11% | 76 |
|
2020
Q3 | $213K | Buy |
+1,205
| New | +$213K | 0.12% | 71 |
|
2019
Q4 | – | Sell |
-5
| Closed | -$698 | – | 131 |
|
2019
Q3 | $698 | Buy |
+5
| New | +$698 | ﹤0.01% | 220 |
|