Fernwood Investment 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
Q3 | – | Sell |
-1,428
| Closed | -$307K | – | 194 |
|
|
2024
Q2 | $307K | Hold |
1,428
| – | – | 0.1% | 161 |
|
|
2024
Q1 | $294K | Hold |
1,428
| – | – | 0.09% | 163 |
|
|
2023
Q4 | $273K | Sell |
1,428
-32
| -2% | -$6.12K | 0.09% | 160 |
|
|
2023
Q3 | $250K | Hold |
1,460
| – | – | 0.09% | 162 |
|
|
2023
Q2 | $260K | Hold |
1,460
| – | – | 0.09% | 156 |
|
|
2023
Q1 | $268K | Hold |
1,460
| – | – | 0.1% | 151 |
|
|
2022
Q4 | $248K | Hold |
1,460
| – | – | 0.1% | 156 |
|
|
2022
Q3 | $226K | Hold |
1,460
| – | – | 0.1% | 161 |
|
|
2022
Q2 | $246K | Hold |
1,460
| – | – | 0.11% | 159 |
|
|
2022
Q1 | $264K | Buy |
1,460
+85
| +6% | +$15.4K | 0.09% | 163 |
|
|
2021
Q4 | $235K | Hold |
1,375
| – | – | 0.08% | 184 |
|
|
2021
Q3 | $226K | Hold |
1,375
| – | – | 0.08% | 182 |
|
|
2021
Q2 | $228K | Hold |
1,375
| – | – | 0.08% | 184 |
|
|
2021
Q1 | $220K | Hold |
1,375
| – | – | 0.08% | 177 |
|
|
2020
Q4 | $245K | Buy |
1,375
+25
| +2% | +$4.46K | 0.1% | 164 |
|
|
2020
Q3 | $239K | Hold |
1,350
| – | – | 0.11% | 148 |
|
|
2020
Q2 | $226K | Buy |
+1,350
| New | +$226K | 0.11% | 151 |
|
|
2015
Q2 | – | Sell |
-1,825
| Closed | -$207K | – | 118 |
|
|
2015
Q1 | $207K | Hold |
1,825
| – | – | 0.17% | 106 |
|
|
2014
Q4 | $207K | Hold |
1,825
| – | – | 0.18% | 102 |
|
|
2014
Q3 | $212K | Hold |
1,825
| – | – | 0.18% | 100 |
|
|
2014
Q2 | $234K | Sell |
1,825
-300
| -14% | -$38.5K | 0.19% | 102 |
|
|
2014
Q1 | $263K | Sell |
2,125
-370
| -15% | -$45.8K | 0.24% | 94 |
|
|
2013
Q4 | $290K | Buy |
+2,495
| New | +$290K | 0.19% | 111 |
|