Ellevest Inc’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-35
| Closed | -$6.41K | – | 861 |
|
2023
Q1 | $6.41K | Buy |
+35
| New | +$6.41K | ﹤0.01% | 1149 |
|
2022
Q4 | – | Sell |
-1,209
| Closed | -$187K | – | 1894 |
|
2022
Q3 | $187K | Hold |
1,209
| – | – | 0.02% | 286 |
|
2022
Q2 | $204K | Hold |
1,209
| – | – | 0.02% | 275 |
|
2022
Q1 | $218K | Hold |
1,209
| – | – | 0.02% | 306 |
|
2021
Q4 | $207K | Sell |
1,209
-80
| -6% | -$13.7K | 0.02% | 286 |
|
2021
Q3 | $212K | Sell |
1,289
-11
| -0.8% | -$1.81K | 0.02% | 259 |
|
2021
Q2 | $215K | Sell |
1,300
-163
| -11% | -$27K | 0.02% | 246 |
|
2021
Q1 | $234K | Buy |
1,463
+254
| +21% | +$40.6K | 0.03% | 190 |
|
2020
Q4 | $216K | Hold |
1,209
| – | – | 0.03% | 150 |
|
2020
Q3 | $214K | Buy |
1,209
+474
| +64% | +$83.9K | 0.04% | 127 |
|
2020
Q2 | $123K | Buy |
735
+595
| +425% | +$99.6K | 0.03% | 165 |
|
2020
Q1 | $21K | Hold |
140
| – | – | 0.01% | 426 |
|
2019
Q4 | $20K | Hold |
140
| – | – | 0.01% | 413 |
|
2019
Q3 | $19K | Hold |
140
| – | – | 0.01% | 181 |
|
2019
Q2 | $19K | Hold |
140
| – | – | 0.01% | 202 |
|
2019
Q1 | $17K | Hold |
140
| – | – | 0.01% | 155 |
|
2018
Q4 | $17K | Buy |
+140
| New | +$17K | 0.01% | 326 |
|