Mizuho Securities’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
Q4 | – | Sell |
-58,918
| Closed | -$9.11M | – | 134 |
|
2022
Q3 | $9.11M | Buy |
58,918
+58,894
| +245,392% | +$9.11M | 3.09% | 5 |
|
2022
Q2 | $4K | Buy |
24
+2
| +9% | +$333 | ﹤0.01% | 167 |
|
2022
Q1 | $4K | Buy |
22
+1
| +5% | +$182 | ﹤0.01% | 160 |
|
2021
Q4 | $4K | Sell |
21
-1
| -5% | -$190 | ﹤0.01% | 163 |
|
2021
Q3 | $4K | Sell |
22
-2
| -8% | -$364 | ﹤0.01% | 165 |
|
2021
Q2 | $4K | Buy |
24
+12
| +100% | +$2K | ﹤0.01% | 184 |
|
2021
Q1 | $2K | Sell |
12
-11
| -48% | -$1.83K | ﹤0.01% | 180 |
|
2020
Q4 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 144 |
|