Kore 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 | $724K | Sell |
4,680
-10,062
| -68% | -$1.56M | 0.13% | 100 |
|
|
2022
Q2 | $2.48M | Sell |
14,742
-294
| -2% | -$49.5K | 0.38% | 60 |
|
|
2022
Q1 | $2.72M | Buy |
15,036
+1,544
| +11% | +$279K | 0.34% | 62 |
|
|
2021
Q4 | $2.31M | Hold |
13,492
| – | – | 0.28% | 68 |
|
|
2021
Q3 | $2.22M | Hold |
13,492
| – | – | 0.23% | 82 |
|
|
2021
Q2 | $2.24M | Hold |
13,492
| – | – | 0.25% | 74 |
|
|
2021
Q1 | $2.16M | Sell |
13,492
-3,000
| -18% | -$480K | 0.29% | 63 |
|
|
2020
Q4 | $2.94M | Buy |
16,492
+5,190
| +46% | +$926K | 0.45% | 47 |
|
|
2020
Q3 | $2M | Buy |
11,302
+537
| +5% | +$95.1K | 0.39% | 58 |
|
|
2020
Q2 | $1.8M | Sell |
10,765
-8
| -0.1% | -$1.34K | 0.37% | 58 |
|
|
2020
Q1 | $1.6M | Sell |
10,773
-2,575
| -19% | -$381K | 0.38% | 56 |
|
|
2019
Q4 | $1.91M | Buy |
13,348
+63
| +0.5% | +$9K | 0.36% | 54 |
|
|
2019
Q3 | $1.85M | Hold |
13,285
| – | – | 0.42% | 52 |
|
|
2019
Q2 | $1.77M | Hold |
13,285
| – | – | 0.4% | 52 |
|
|
2019
Q1 | $1.62M | Hold |
13,285
| – | – | 0.36% | 55 |
|
|
2018
Q4 | $1.61M | Buy |
+13,285
| New | +$1.61M | 0.44% | 51 |
|