HNP Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,672
| Closed | -$282K | – | 139 |
|
|
2022
Q2 | $282K | Hold |
1,672
| – | – | 0.08% | 128 |
|
|
2022
Q1 | $302K | Hold |
1,672
| – | – | 0.07% | 132 |
|
|
2021
Q4 | $286K | Sell |
1,672
-1,606
| -49% | -$275K | 0.06% | 141 |
|
|
2021
Q3 | $538K | Buy |
3,278
+1,595
| +95% | +$262K | 0.13% | 114 |
|
|
2021
Q2 | $279K | Buy |
1,683
+37
| +2% | +$6.13K | 0.07% | 131 |
|
|
2021
Q1 | $263K | Hold |
1,646
| – | – | 0.08% | 127 |
|
|
2020
Q4 | $294K | Hold |
1,646
| – | – | 0.1% | 111 |
|
|
2020
Q3 | $302K | Sell |
1,646
-15
| -0.9% | -$2.75K | 0.11% | 106 |
|
|
2020
Q2 | $277K | Buy |
+1,661
| New | +$277K | 0.11% | 103 |
|
|
2020
Q1 | – | Sell |
-1,661
| Closed | -$244K | – | 282 |
|
|
2019
Q4 | $244K | Buy |
1,661
+7
| +0.4% | +$1.03K | 0.1% | 103 |
|
|
2019
Q3 | $235K | Buy |
+1,654
| New | +$235K | 0.13% | 102 |
|
|
2019
Q1 | – | Sell |
-2,230
| Closed | -$270K | – | 109 |
|
|
2018
Q4 | $270K | Buy |
+2,230
| New | +$270K | 0.18% | 93 |
|