Kozak & Associates’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-50
| Closed | -$14.8K | – | 483 |
|
2025
Q1 | $14.8K | Buy |
+50
| New | +$14.8K | ﹤0.01% | 188 |
|
2023
Q4 | – | Sell |
-317
| Closed | -$53.8K | – | 382 |
|
2023
Q3 | $53.8K | Hold |
317
| – | – | 0.02% | 131 |
|
2023
Q2 | $56.6K | Hold |
317
| – | – | 0.02% | 133 |
|
2023
Q1 | $58.1K | Hold |
317
| – | – | 0.03% | 138 |
|
2022
Q4 | $54K | Hold |
317
| – | – | 0.03% | 142 |
|
2022
Q3 | $49K | Hold |
317
| – | – | 0.03% | 142 |
|
2022
Q2 | $53K | Hold |
317
| – | – | 0.04% | 142 |
|
2022
Q1 | $59K | Hold |
317
| – | – | 0.04% | 145 |
|
2021
Q4 | $59K | Hold |
317
| – | – | 0.04% | 145 |
|
2021
Q3 | $55K | Buy |
+317
| New | +$55K | 0.03% | 149 |
|