EPA
Element Pointe Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Hold |
7,790
| – | – | 0.57% | 20 |
|
|
2025
Q1 | $2.24M | Hold |
7,790
| – | – | 0.55% | 19 |
|
|
2024
Q4 | $1.89M | Hold |
7,790
| – | – | 0.44% | 20 |
|
|
2024
Q3 | $1.89M | Sell |
7,790
-5
| -0.1% | -$1.22K | 0.46% | 19 |
|
|
2024
Q2 | $1.68M | Sell |
7,795
-75
| -1% | -$16.1K | 0.43% | 23 |
|
|
2024
Q1 | $1.62M | Hold |
7,870
| – | – | 0.41% | 25 |
|
|
2023
Q4 | $1.5M | Hold |
7,870
| – | – | 0.36% | 28 |
|
|
2023
Q3 | $1.35M | Buy |
7,870
+75
| +1% | +$12.9K | 0.35% | 25 |
|
|
2023
Q2 | $1.39M | Hold |
7,795
| – | – | 0.36% | 26 |
|
|
2023
Q1 | $1.43M | Hold |
7,795
| – | – | 0.39% | 25 |
|
|
2022
Q4 | $1.32M | Buy |
7,795
+5,290
| +211% | +$897K | 0.41% | 27 |
|
|
2022
Q3 | $387K | Sell |
2,505
-12,790
| -84% | -$1.98M | 0.22% | 39 |
|
|
2022
Q2 | $2.58M | Hold |
15,295
| – | – | 1.07% | 16 |
|
|
2022
Q1 | $2.76M | Sell |
15,295
-2,633
| -15% | -$476K | 0.93% | 16 |
|
|
2021
Q4 | $3.07M | Sell |
17,928
-3,303
| -16% | -$565K | 0.95% | 19 |
|
|
2021
Q3 | $3.49M | Sell |
21,231
-45,358
| -68% | -$7.45M | 1.18% | 14 |
|
|
2021
Q2 | $11.2M | Sell |
66,589
-11,251
| -14% | -$1.9M | 3.4% | 6 |
|
|
2021
Q1 | $12.5M | Buy |
77,840
+10,003
| +15% | +$1.6M | 4.18% | 6 |
|
|
2020
Q4 | $12.1M | Buy |
67,837
+1,076
| +2% | +$192K | 4.49% | 5 |
|
|
2020
Q3 | $11.8M | Buy |
66,761
+2,727
| +4% | +$483K | 5.28% | 5 |
|
|
2020
Q2 | $10.7M | Buy |
64,034
+2,303
| +4% | +$385K | 5.57% | 5 |
|
|
2020
Q1 | $9.14M | Buy |
61,731
+2,085
| +3% | +$309K | 5.55% | 5 |
|
|
2019
Q4 | $8.52M | Buy |
59,646
+720
| +1% | +$103K | 4.47% | 7 |
|
|
2019
Q3 | $8.18M | Buy |
58,926
+500
| +0.9% | +$69.4K | 4.73% | 6 |
|
|
2019
Q2 | $7.78M | Buy |
58,426
+500
| +0.9% | +$66.6K | 4.37% | 7 |
|
|
2019
Q1 | $7.07M | Buy |
57,926
+23,464
| +68% | +$2.86M | 4.22% | 7 |
|
|
2018
Q4 | $4.18M | Buy |
+34,462
| New | +$4.18M | 2.64% | 11 |
|