Diversified’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $731K | Hold |
3,008
| – | – | 0.08% | 96 |
|
|
2024
Q2 | $647K | Hold |
3,008
| – | – | 0.08% | 97 |
|
|
2024
Q1 | $619K | Buy |
3,008
+2
| +0.1% | +$411 | 0.09% | 69 |
|
|
2023
Q4 | $575K | Hold |
3,006
| – | – | 0.12% | 67 |
|
|
2023
Q3 | $515K | Sell |
3,006
-305
| -9% | -$52.3K | 0.13% | 67 |
|
|
2023
Q2 | $590K | Sell |
3,311
-2
| -0.1% | -$357 | 0.15% | 58 |
|
|
2023
Q1 | $607K | Sell |
3,313
-827
| -20% | -$152K | 0.22% | 60 |
|
|
2022
Q4 | $702K | Sell |
4,140
-1,033
| -20% | -$175K | 0.28% | 51 |
|
|
2022
Q3 | $800K | Sell |
5,173
-1,278
| -20% | -$198K | 0.4% | 36 |
|
|
2022
Q2 | $1.09M | Sell |
6,451
-371
| -5% | -$62.5K | 0.45% | 33 |
|
|
2022
Q1 | $1.23M | Sell |
6,822
-441
| -6% | -$79.6K | 0.5% | 36 |
|
|
2021
Q4 | $1.24M | Sell |
7,263
-1,956
| -21% | -$334K | 0.52% | 37 |
|
|
2021
Q3 | $1.51M | Sell |
9,219
-3,811
| -29% | -$626K | 0.81% | 30 |
|
|
2021
Q2 | $2.16M | Sell |
13,030
-3,164
| -20% | -$524K | 1.2% | 19 |
|
|
2021
Q1 | $2.59M | Buy |
16,194
+369
| +2% | +$59K | 1.99% | 16 |
|
|
2020
Q4 | $2.8M | Buy |
+15,825
| New | +$2.8M | 2.39% | 12 |
|