Inlet Private Wealth’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 |
-8,118
| Closed | -$1.37M | – | 132 |
|
2022
Q2 | $1.37M | Sell |
8,118
-600
| -7% | -$101K | 0.39% | 69 |
|
2022
Q1 | $1.58M | Sell |
8,718
-490
| -5% | -$88.5K | 0.39% | 67 |
|
2021
Q4 | $1.57M | Sell |
9,208
-460
| -5% | -$78.6K | 0.38% | 69 |
|
2021
Q3 | $1.59M | Hold |
9,668
| – | – | 0.43% | 68 |
|
2021
Q2 | $1.6M | Sell |
9,668
-675
| -7% | -$112K | 0.42% | 69 |
|
2021
Q1 | $1.65M | Sell |
10,343
-1,150
| -10% | -$184K | 0.47% | 63 |
|
2020
Q4 | $2.05M | Sell |
11,493
-65
| -0.6% | -$11.6K | 0.67% | 56 |
|
2020
Q3 | $2.05M | Buy |
11,558
+250
| +2% | +$44.3K | 0.8% | 48 |
|
2020
Q2 | $1.89M | Buy |
11,308
+150
| +1% | +$25.1K | 0.76% | 44 |
|
2020
Q1 | $1.65M | Buy |
11,158
+500
| +5% | +$74K | 0.77% | 47 |
|
2019
Q4 | $1.52M | Buy |
+10,658
| New | +$1.52M | 0.5% | 57 |
|
2019
Q1 | – | Sell |
-2,075
| Closed | -$252K | – | 141 |
|
2018
Q4 | $252K | Buy |
+2,075
| New | +$252K | 0.14% | 109 |
|