DAM
Derbend Asset Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $381K | Hold |
8,652
| – | – | 0.19% | 82 |
|
2023
Q4 | $354K | Sell |
8,652
-35
| -0.4% | -$1.43K | 0.21% | 76 |
|
2023
Q3 | $318K | Hold |
8,687
| – | – | 0.22% | 76 |
|
2023
Q2 | $331K | Hold |
8,687
| – | – | 0.22% | 56 |
|
2023
Q1 | $340K | Buy |
8,687
+1,500
| +21% | +$58.7K | 0.25% | 56 |
|
2022
Q4 | $260K | Sell |
7,187
-66
| -0.9% | -$2.39K | 0.21% | 65 |
|
2022
Q3 | $239K | Sell |
7,253
-40,206
| -85% | -$1.32M | 0.19% | 72 |
|
2022
Q2 | $1.7M | Sell |
47,459
-66,873
| -58% | -$2.4M | 1.42% | 14 |
|
2022
Q1 | $2.08M | Buy |
+114,332
| New | +$2.08M | 2.03% | 11 |
|
2021
Q3 | – | Sell |
-135,497
| Closed | -$2.39M | – | 91 |
|
2021
Q2 | $2.39M | Buy |
+135,497
| New | +$2.39M | 2.22% | 11 |
|