Dividend Assets Capital’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
Q1 | – | Sell |
-134
| Closed | -$26K | – | 234 |
|
|
2023
Q4 | $26K | Hold |
134
| – | – | 0.01% | 306 |
|
|
2023
Q3 | $23K | Sell |
134
-535
| -80% | -$91.8K | ﹤0.01% | 323 |
|
|
2023
Q2 | $119K | Hold |
669
| – | – | 0.02% | 198 |
|
|
2023
Q1 | $113K | Hold |
669
| – | – | 0.02% | 201 |
|
|
2022
Q4 | $113K | Hold |
669
| – | – | 0.02% | 201 |
|
|
2022
Q3 | $103K | Hold |
669
| – | – | 0.02% | 201 |
|
|
2022
Q2 | $113K | Hold |
669
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $121K | Sell |
669
-16
| -2% | -$2.89K | 0.02% | 209 |
|
|
2021
Q4 | $117K | Hold |
685
| – | – | 0.02% | 211 |
|
|
2021
Q3 | $112K | Sell |
685
-200
| -23% | -$32.7K | 0.02% | 216 |
|
|
2021
Q2 | $147K | Hold |
885
| – | – | 0.03% | 200 |
|
|
2021
Q1 | $142K | Hold |
885
| – | – | 0.03% | 206 |
|
|
2020
Q4 | $158K | Buy |
+885
| New | +$158K | 0.03% | 197 |
|