Magnolia Capital Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,444
| Closed | -$2.04M | – | 97 |
|
2023
Q2 | $2.04M | Sell |
11,444
-191
| -2% | -$34.1K | 1.02% | 29 |
|
2023
Q1 | $2.13M | Buy |
+11,635
| New | +$2.13M | 1.1% | 20 |
|
2021
Q1 | – | Sell |
-12,456
| Closed | -$2.22M | – | 92 |
|
2020
Q4 | $2.22M | Buy |
12,456
+194
| +2% | +$34.6K | 1.43% | 21 |
|
2020
Q3 | $2.17M | Buy |
12,262
+426
| +4% | +$75.5K | 1.71% | 19 |
|
2020
Q2 | $1.98M | Buy |
+11,836
| New | +$1.98M | 2.54% | 10 |
|