DFPG Investments’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.8M | Sell |
30,679
-2,759
| -8% | -$522K | 0.45% | 46 |
|
|
2023
Q3 | $6.07M | Sell |
33,438
-104,806
| -76% | -$19M | 0.56% | 37 |
|
|
2023
Q2 | $25.4M | Buy |
138,244
+133,845
| +3,043% | +$24.6M | 2.29% | 4 |
|
|
2023
Q1 | $806K | Buy |
4,399
+770
| +21% | +$141K | 0.09% | 241 |
|
|
2022
Q4 | $634K | Buy |
3,629
+2,044
| +129% | +$357K | 0.1% | 218 |
|
|
2022
Q3 | $244K | Buy |
+1,585
| New | +$244K | 0.1% | 143 |
|
|
2021
Q3 | – | Sell |
-37,068
| Closed | -$6.27M | – | 184 |
|
|
2021
Q2 | $6.27M | Sell |
37,068
-1,814
| -5% | -$307K | 2.37% | 10 |
|
|
2021
Q1 | $6.3M | Buy |
38,882
+17,066
| +78% | +$2.76M | 2.69% | 9 |
|
|
2020
Q4 | $3.78M | Sell |
21,816
-2,057
| -9% | -$357K | 1.74% | 13 |
|
|
2020
Q3 | $4.23M | Buy |
23,873
+15,833
| +197% | +$2.81M | 2.26% | 10 |
|
|
2020
Q2 | $1.36M | Buy |
8,040
+379
| +5% | +$64.1K | 0.83% | 27 |
|
|
2020
Q1 | $1.24M | Buy |
7,661
+1,554
| +25% | +$252K | 0.92% | 26 |
|
|
2019
Q4 | $895K | Buy |
6,107
+511
| +9% | +$74.9K | 0.59% | 49 |
|
|
2019
Q3 | $794K | Buy |
+5,596
| New | +$794K | 0.66% | 46 |
|