EP
Eudaimonia Partners’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,455
| Closed | -$2.76M | – | 262 |
|
|
2023
Q4 | $2.76M | Sell |
14,455
-190
| -1% | -$36.3K | 0.72% | 30 |
|
|
2023
Q3 | $2.51M | Sell |
14,645
-159
| -1% | -$27.3K | 0.61% | 34 |
|
|
2023
Q2 | $2.64M | Buy |
14,804
+170
| +1% | +$30.3K | 0.59% | 33 |
|
|
2023
Q1 | $2.68M | Buy |
14,634
+12,681
| +649% | +$2.32M | 0.65% | 31 |
|
|
2022
Q4 | $331K | Sell |
1,953
-171
| -8% | -$29K | 0.08% | 241 |
|
|
2022
Q3 | $329K | Sell |
2,124
-819
| -28% | -$127K | 0.09% | 228 |
|
|
2022
Q2 | $496K | Buy |
2,943
+36
| +1% | +$6.07K | 0.09% | 219 |
|
|
2022
Q1 | $525K | Buy |
+2,907
| New | +$525K | 0.09% | 229 |
|
|
2021
Q3 | $454K | Buy |
2,766
+85
| +3% | +$14K | 0.08% | 243 |
|
|
2021
Q2 | $444K | Buy |
2,681
+664
| +33% | +$110K | 0.08% | 242 |
|
|
2021
Q1 | $323K | Sell |
2,017
-512
| -20% | -$82K | 0.07% | 265 |
|
|
2020
Q4 | $451K | Buy |
2,529
+125
| +5% | +$22.3K | 0.1% | 196 |
|
|
2020
Q3 | $426K | Buy |
2,404
+1,257
| +110% | +$223K | 0.11% | 193 |
|
|
2020
Q2 | $192K | Buy |
1,147
+681
| +146% | +$114K | 0.07% | 240 |
|
|
2020
Q1 | $69K | Hold |
466
| – | – | 0.03% | 398 |
|
|
2019
Q4 | $67K | Buy |
+466
| New | +$67K | 0.03% | 426 |
|