F&V Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,910
| Closed | -$341K | – | 63 |
|
|
2020
Q4 | $341K | Sell |
1,910
-1,670
| -47% | -$298K | 0.15% | 54 |
|
|
2020
Q3 | $634K | Sell |
3,580
-760
| -18% | -$135K | 0.31% | 45 |
|
|
2020
Q2 | $726K | Sell |
4,340
-1,810
| -29% | -$303K | 0.37% | 40 |
|
|
2020
Q1 | $911K | Buy |
6,150
+1,790
| +41% | +$265K | 0.58% | 33 |
|
|
2019
Q4 | $623K | Buy |
4,360
+1,300
| +42% | +$186K | 0.34% | 40 |
|
|
2019
Q3 | $425K | Buy |
+3,060
| New | +$425K | 0.26% | 41 |
|