JWCA
J.W. Cole Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
48,860
+18,658
| +62% | +$5.69M | 0.32% | 54 |
|
|
2025
Q1 | $8.7M | Sell |
30,202
-1,573
| -5% | -$453K | 0.27% | 68 |
|
|
2024
Q4 | $7.69M | Buy |
31,775
+4,700
| +17% | +$1.14M | 0.31% | 63 |
|
|
2024
Q3 | $6.58M | Buy |
27,075
+6,205
| +30% | +$1.51M | 0.28% | 73 |
|
|
2024
Q2 | $4.49M | Sell |
20,870
-242
| -1% | -$52K | 0.21% | 101 |
|
|
2024
Q1 | $4.35M | Buy |
21,112
+2,898
| +16% | +$597K | 0.22% | 100 |
|
|
2023
Q4 | $3.48M | Sell |
18,214
-1,965
| -10% | -$376K | 0.2% | 116 |
|
|
2023
Q3 | $3.46M | Sell |
20,179
-2,054
| -9% | -$352K | 0.26% | 91 |
|
|
2023
Q2 | $3.96M | Buy |
22,233
+855
| +4% | +$152K | 0.28% | 83 |
|
|
2023
Q1 | $3.92M | Sell |
21,378
-102
| -0.5% | -$18.7K | 0.28% | 83 |
|
|
2022
Q4 | $3.64M | Sell |
21,480
-3,069
| -13% | -$521K | 0.28% | 83 |
|
|
2022
Q3 | $3.8M | Sell |
24,549
-2,238
| -8% | -$346K | 0.32% | 77 |
|
|
2022
Q2 | $4.51M | Sell |
26,787
-959
| -3% | -$162K | 0.36% | 59 |
|
|
2022
Q1 | $5.01M | Buy |
27,746
+6,267
| +29% | +$1.13M | 0.34% | 63 |
|
|
2021
Q4 | $3.67M | Sell |
21,479
-1,094
| -5% | -$187K | 0.24% | 98 |
|
|
2021
Q3 | $3.71M | Sell |
22,573
-2,179
| -9% | -$358K | 0.27% | 62 |
|
|
2021
Q2 | $4.1M | Sell |
24,752
-835
| -3% | -$138K | 0.32% | 71 |
|
|
2021
Q1 | $4.09M | Sell |
25,587
-1,910
| -7% | -$306K | 0.39% | 54 |
|
|
2020
Q4 | $4.9M | Buy |
27,497
+766
| +3% | +$137K | 0.51% | 37 |
|
|
2020
Q3 | $4.74M | Sell |
26,731
-15,164
| -36% | -$2.69M | 0.36% | 66 |
|
|
2020
Q2 | $7.01M | Buy |
41,895
+37,398
| +832% | +$6.26M | 1.05% | 18 |
|
|
2020
Q1 | $666K | Sell |
4,497
-17,566
| -80% | -$2.6M | 1.29% | 14 |
|
|
2019
Q4 | $3.15M | Buy |
+22,063
| New | +$3.15M | 0.4% | 59 |
|