Mizuho Securities USA’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,900
Closed -$932K 166
2017
Q2
$932K Buy
+7,900
New +$932K 0.05% 79
2017
Q1
Sell
-8,400
Closed -$921K 150
2016
Q4
$921K Buy
8,400
+600
+8% +$65.8K 0.04% 114
2016
Q3
$980K Sell
7,800
-7,200
-48% -$905K 0.08% 113
2016
Q2
$1.9M Buy
+15,000
New +$1.9M 0.3% 56