Donald L. Hagan LLC’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,619
| Closed | -$1.96M | – | 87 |
|
|
2022
Q2 | $1.96M | Sell |
11,619
-166
| -1% | -$28K | 1.25% | 13 |
|
|
2022
Q1 | $2.13M | Sell |
11,785
-6
| -0.1% | -$1.08K | 1.2% | 16 |
|
|
2021
Q4 | $2.02M | Sell |
11,791
-40
| -0.3% | -$6.84K | 1.04% | 18 |
|
|
2021
Q3 | $1.94M | Buy |
11,831
+3
| +0% | +$493 | 1.12% | 19 |
|
|
2021
Q2 | $1.96M | Buy |
11,828
+34
| +0.3% | +$5.63K | 1.15% | 18 |
|
|
2021
Q1 | $1.89M | Sell |
11,794
-98
| -0.8% | -$15.7K | 1.24% | 18 |
|
|
2020
Q4 | $2.12M | Sell |
11,892
-451
| -4% | -$80.4K | 1.55% | 12 |
|
|
2020
Q3 | $2.19M | Buy |
12,343
+258
| +2% | +$45.7K | 1.73% | 9 |
|
|
2020
Q2 | $2.02M | Sell |
12,085
-1,744
| -13% | -$292K | 1.76% | 9 |
|
|
2020
Q1 | $2.24M | Sell |
13,829
-470
| -3% | -$76.1K | 2.01% | 6 |
|
|
2019
Q4 | $2.1M | Buy |
+14,299
| New | +$2.1M | 1.82% | 12 |
|
|
2017
Q1 | – | Sell |
-9,220
| Closed | -$1.01M | – | 78 |
|
|
2016
Q4 | $1.01M | Buy |
+9,220
| New | +$1.01M | 0.95% | 23 |
|
|
2016
Q2 | – | Sell |
-1,280
| Closed | -$151K | – | 169 |
|
|
2016
Q1 | $151K | Buy |
+1,280
| New | +$151K | 0.14% | 83 |
|
|
2015
Q4 | – | Sell |
-1,280
| Closed | -$137K | – | 158 |
|
|
2015
Q3 | $137K | Buy |
+1,280
| New | +$137K | 0.12% | 84 |
|