Empire Life Investments’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
Q4 | – | Sell |
-1,955
| Closed | -$302K | – | 99 |
|
2022
Q3 | $302K | Hold |
1,955
| – | – | 0.02% | 91 |
|
2022
Q2 | $329K | Buy |
1,955
+955
| +96% | +$161K | 0.02% | 93 |
|
2022
Q1 | $181K | Buy |
+1,000
| New | +$181K | 0.01% | 96 |
|
2020
Q3 | – | Sell |
-795
| Closed | -$133K | – | 103 |
|
2020
Q2 | $133K | Sell |
795
-1,586
| -67% | -$265K | 0.01% | 91 |
|
2020
Q1 | $353K | Buy |
+2,381
| New | +$353K | 0.03% | 97 |
|
2019
Q3 | – | Sell |
-9,984
| Closed | -$1.33M | – | 94 |
|
2019
Q2 | $1.33M | Sell |
9,984
-11,208
| -53% | -$1.49M | 0.11% | 79 |
|
2019
Q1 | $2.59M | Sell |
21,192
-5,298
| -20% | -$647K | 0.22% | 69 |
|
2018
Q4 | $3.21M | Buy |
26,490
+2,222
| +9% | +$269K | 0.29% | 70 |
|
2018
Q3 | $2.74M | Buy |
24,268
+3,047
| +14% | +$344K | 0.21% | 78 |
|
2018
Q2 | $2.52M | Buy |
21,221
+3,494
| +20% | +$415K | 0.18% | 82 |
|
2018
Q1 | $2.23M | Buy |
+17,727
| New | +$2.23M | 0.16% | 86 |
|