Flagship Harbor Advisors’s SPDR Gold MiniShares Trust GLDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
11,332
-59,861
| -84% | -$3.92M | 0.04% | 374 |
|
|
2025
Q1 | $4.41M | Buy |
71,193
+4,407
| +7% | +$273K | 0.23% | 94 |
|
|
2024
Q4 | $3.47M | Buy |
66,786
+6,740
| +11% | +$350K | 0.18% | 112 |
|
|
2024
Q3 | $3.13M | Buy |
+60,046
| New | +$3.13M | 0.17% | 123 |
|
|
2024
Q1 | $865K | Buy |
+19,642
| New | +$865K | 0.06% | 272 |
|
|
2023
Q2 | – | Sell |
-20,231
| Closed | -$791K | – | 627 |
|
|
2023
Q1 | $791K | Sell |
20,231
-601
| -3% | -$23.5K | 0.07% | 253 |
|
|
2022
Q4 | $754K | Sell |
20,832
-2,983
| -13% | -$108K | 0.08% | 258 |
|
|
2022
Q3 | $785K | Sell |
23,815
-232
| -1% | -$7.65K | 0.09% | 223 |
|
|
2022
Q2 | $863K | Buy |
+24,047
| New | +$863K | 0.1% | 227 |
|
|
2022
Q1 | – | Sell |
-24,121
| Closed | -$877K | – | 639 |
|
|
2021
Q4 | $877K | Buy |
24,121
+2,096
| +10% | +$76.2K | 0.08% | 251 |
|
|
2021
Q3 | $776K | Hold |
22,025
| – | – | 0.08% | 261 |
|
|
2021
Q2 | $776K | Buy |
22,025
+2,712
| +14% | +$95.6K | 0.08% | 262 |
|
|
2021
Q1 | $657K | Buy |
19,313
+1,450
| +8% | +$49.3K | 0.07% | 283 |
|
|
2020
Q4 | $677K | Buy |
17,863
+5,018
| +39% | +$190K | 0.08% | 247 |
|
|
2020
Q3 | $482K | Buy |
12,845
+8,666
| +207% | +$325K | 0.07% | 260 |
|
|
2020
Q2 | $148K | Buy |
4,179
+2,668
| +177% | +$94.5K | 0.02% | 535 |
|
|
2020
Q1 | $48K | Buy |
+1,511
| New | +$48K | 0.01% | 761 |
|