JCIC Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60
| Closed | -$12K | – | 124 |
|
|
2021
Q2 | $12K | Hold |
60
| – | – | ﹤0.01% | 101 |
|
|
2021
Q1 | $10K | Hold |
60
| – | – | ﹤0.01% | 100 |
|
|
2020
Q4 | $11K | Hold |
60
| – | – | ﹤0.01% | 93 |
|
|
2020
Q3 | $11K | Buy |
+60
| New | +$11K | 0.01% | 90 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$21K | – | 95 |
|
|
2015
Q3 | $21K | Sell |
200
-200
| -50% | -$21K | 0.01% | 71 |
|
|
2015
Q2 | $45K | Hold |
400
| – | – | 0.01% | 64 |
|
|
2015
Q1 | $45K | Buy |
+400
| New | +$45K | 0.01% | 65 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$29K | – | 102 |
|
|
2014
Q3 | $29K | Buy |
+250
| New | +$29K | 0.01% | 63 |
|