Fidelis Capital Partners’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
51,258
+229
| +0.4% | +$71.1K | 1.45% | 14 |
|
|
2025
Q1 | $15.6M | Buy |
51,029
+8,923
| +21% | +$2.72M | 1.65% | 11 |
|
|
2024
Q4 | $10.9M | Buy |
42,106
+3,468
| +9% | +$901K | 1.09% | 20 |
|
|
2024
Q3 | $9.69M | Buy |
38,638
+1,632
| +4% | +$409K | 1.15% | 17 |
|
|
2024
Q2 | $8.16M | Buy |
37,006
+4,632
| +14% | +$1.02M | 1.16% | 19 |
|
|
2024
Q1 | $6.66M | Buy |
32,374
+16,675
| +106% | +$3.43M | 1.01% | 20 |
|
|
2023
Q4 | $3M | Buy |
+15,699
| New | +$3M | 0.66% | 30 |
|