ECA
Elevated Capital Advisors’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,048
| Closed | -$984K | – | 263 |
|
2024
Q3 | $984K | Sell |
4,048
-272
| -6% | -$66.1K | 0.26% | 105 |
|
2024
Q2 | $929K | Sell |
4,320
-256
| -6% | -$55K | 0.26% | 103 |
|
2024
Q1 | $941K | Sell |
4,576
-159
| -3% | -$32.7K | 0.27% | 95 |
|
2023
Q4 | $905K | Sell |
4,735
-241
| -5% | -$46.1K | 0.28% | 94 |
|
2023
Q3 | $853K | Sell |
4,976
-374
| -7% | -$64.1K | 0.29% | 87 |
|
2023
Q2 | $954K | Sell |
5,350
-376
| -7% | -$67K | 0.32% | 94 |
|
2023
Q1 | $1.05M | Sell |
5,726
-313
| -5% | -$57.3K | 0.38% | 84 |
|
2022
Q4 | $1.02M | Sell |
6,039
-1,320
| -18% | -$224K | 0.39% | 77 |
|
2022
Q3 | $1.14M | Buy |
+7,359
| New | +$1.14M | 0.45% | 82 |
|
2022
Q1 | $2.52M | Buy |
+13,939
| New | +$2.52M | 0.83% | 30 |
|
2021
Q3 | $1.39M | Buy |
+8,489
| New | +$1.39M | 0.48% | 59 |
|
2021
Q1 | $1.41M | Sell |
8,496
-4,582
| -35% | -$763K | 0.55% | 59 |
|
2020
Q4 | $2.33M | Buy |
13,078
+20
| +0.2% | +$3.57K | 1.01% | 29 |
|
2020
Q3 | $2.29M | Sell |
13,058
-578
| -4% | -$102K | 1.07% | 27 |
|
2020
Q2 | $2.49M | Buy |
+13,636
| New | +$2.49M | 1.17% | 22 |
|
2019
Q4 | $1.07M | Buy |
+7,508
| New | +$1.07M | 1.19% | 28 |
|
2019
Q1 | $2.35M | Buy |
+14,538
| New | +$2.35M | 1.55% | 14 |
|