EPIQ Capital Group’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.8M | Sell |
69,232
-385
| -0.6% | -$93.2K | 4.37% | 8 |
|
|
2024
Q3 | $16.9M | Sell |
69,617
-78
| -0.1% | -$19K | 4.87% | 7 |
|
|
2024
Q2 | $15M | Sell |
69,695
-5,478
| -7% | -$1.18M | 5.27% | 6 |
|
|
2024
Q1 | $15.5M | Sell |
75,173
-1,017
| -1% | -$209K | 6.16% | 5 |
|
|
2023
Q4 | $14.6M | Sell |
76,190
-6,922
| -8% | -$1.32M | 6.62% | 5 |
|
|
2023
Q3 | $14.2M | Buy |
83,112
+650
| +0.8% | +$111K | 7.38% | 5 |
|
|
2023
Q2 | $14.7M | Sell |
82,462
-2,613
| -3% | -$466K | 7.41% | 5 |
|
|
2023
Q1 | $15.6M | Sell |
85,075
-5,869
| -6% | -$1.08M | 7.84% | 5 |
|
|
2022
Q4 | $15.4M | Sell |
90,944
-4,252
| -4% | -$721K | 8.41% | 5 |
|
|
2022
Q3 | $14.7M | Buy |
95,196
+1,210
| +1% | +$187K | 7.25% | 5 |
|
|
2022
Q2 | $15.8M | Sell |
93,986
-13,774
| -13% | -$2.32M | 6.21% | 7 |
|
|
2022
Q1 | $19.5M | Sell |
107,760
-1,416
| -1% | -$256K | 5.32% | 9 |
|
|
2021
Q4 | $18.7M | Sell |
109,176
-1,377
| -1% | -$235K | 3.32% | 9 |
|
|
2021
Q3 | $18.2M | Sell |
110,553
-752
| -0.7% | -$123K | 1.88% | 9 |
|
|
2021
Q2 | $18.4M | Hold |
111,305
| – | – | 1.93% | 10 |
|
|
2021
Q1 | $17.8M | Sell |
111,305
-187
| -0.2% | -$29.9K | 1.99% | 9 |
|
|
2020
Q4 | $19.9M | Sell |
111,492
-951
| -0.8% | -$170K | 3.15% | 8 |
|
|
2020
Q3 | $19.9M | Sell |
112,443
-243
| -0.2% | -$43K | 2.85% | 8 |
|
|
2020
Q2 | $18.9M | Sell |
112,686
-56
| -0% | -$9.37K | 3.18% | 8 |
|
|
2020
Q1 | $16.7M | Sell |
112,742
-2,278
| -2% | -$337K | 4.94% | 7 |
|
|
2019
Q4 | $16.4M | Buy |
+115,020
| New | +$16.4M | 4.02% | 7 |
|