Fairhaven Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $442K | Hold |
1,824
| – | – | 0.14% | 70 |
|
|
2024
Q3 | $443K | Hold |
1,824
| – | – | 0.14% | 70 |
|
|
2024
Q2 | $392K | Buy |
1,824
+93
| +5% | +$20K | 0.13% | 70 |
|
|
2024
Q1 | $356K | Hold |
1,731
| – | – | 0.12% | 75 |
|
|
2023
Q4 | $331K | Sell |
1,731
-40
| -2% | -$7.65K | 0.12% | 76 |
|
|
2023
Q3 | $304K | Buy |
1,771
+274
| +18% | +$47K | 0.12% | 78 |
|
|
2023
Q2 | $267K | Buy |
+1,497
| New | +$267K | 0.1% | 90 |
|
|
2022
Q4 | $202K | Buy |
+1,192
| New | +$202K | 0.09% | 102 |
|
|
2021
Q3 | – | Sell |
-2,306
| Closed | -$382K | – | 119 |
|
|
2021
Q2 | $382K | Sell |
2,306
-15
| -0.6% | -$2.49K | 0.15% | 68 |
|
|
2021
Q1 | $371K | Buy |
2,321
+15
| +0.7% | +$2.4K | 0.16% | 71 |
|
|
2020
Q4 | $411K | Buy |
2,306
+210
| +10% | +$37.4K | 0.18% | 63 |
|
|
2020
Q3 | $371K | Hold |
2,096
| – | – | 0.22% | 59 |
|
|
2020
Q2 | $351K | Buy |
2,096
+230
| +12% | +$38.5K | 0.23% | 57 |
|
|
2020
Q1 | $276K | Buy |
+1,866
| New | +$276K | 0.25% | 55 |
|