EWA

Encompass Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.47M	Buy	8,100 +800	+11%	+$244K	0.91%	23
2025 Q1	$2.1M	Hold	7,300	–	–	0.86%	25
2024 Q4	$1.77M	Hold	7,300	–	–	0.71%	25
2024 Q3	$1.77M	Hold	7,300	–	–	0.44%	47
2024 Q2	$1.57M	Hold	7,300	–	–	0.42%	49
2024 Q1	$1.5M	Hold	7,300	–	–	0.4%	51
2023 Q4	$1.4M	Hold	7,300	–	–	0.42%	50
2023 Q3	$1.25M	Hold	7,300	–	–	0.42%	46
2023 Q2	$1.3M	Hold	7,300	–	–	0.42%	47
2023 Q1	$1.34M	Sell	7,300 -5	-0.1%	-$916	0.46%	44
2022 Q4	$1.24M	Hold	7,305	–	–	0.45%	45
2022 Q3	$1.13M	Hold	7,305	–	–	0.43%	45
2022 Q2	$1.23M	Hold	7,305	–	–	0.44%	45
2022 Q1	$1.32M	Sell	7,305 -5,000	-41%	-$903K	0.33%	52
2021 Q4	$2.1M	Sell	12,305 -9	-0.1%	-$1.54K	0.51%	37
2021 Q3	$2.02M	Hold	12,314	–	–	0.53%	38
2021 Q2	$2.04M	Buy	+12,314	New	+$2.04M	0.5%	41