Matrix Private Capital Group’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 | – | Sell |
-1,622
| Closed | -$273K | – | 210 |
|
|
2022
Q2 | $273K | Hold |
1,622
| – | – | 0.16% | 118 |
|
|
2022
Q1 | $293K | Sell |
1,622
-619
| -28% | -$112K | 0.14% | 132 |
|
|
2021
Q4 | $383K | Sell |
2,241
-2,058
| -48% | -$352K | 0.18% | 107 |
|
|
2021
Q3 | $706K | Hold |
4,299
| – | – | 0.37% | 63 |
|
|
2021
Q2 | $712K | Hold |
4,299
| – | – | 0.39% | 62 |
|
|
2021
Q1 | $688K | Buy |
4,299
+263
| +7% | +$42.1K | 0.41% | 63 |
|
|
2020
Q4 | $720K | Buy |
4,036
+537
| +15% | +$95.8K | 0.52% | 52 |
|
|
2020
Q3 | $620K | Buy |
3,499
+685
| +24% | +$121K | 0.63% | 45 |
|
|
2020
Q2 | $471K | Buy |
+2,814
| New | +$471K | 0.52% | 56 |
|