Mosaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,089
| Closed | -$323K | – | 16 |
|
|
2022
Q3 | $323K | Hold |
2,089
| – | – | 0.26% | 13 |
|
|
2022
Q2 | $352K | Sell |
2,089
-1,116
| -35% | -$188K | 0.26% | 13 |
|
|
2022
Q1 | $579K | Sell |
3,205
-5,792
| -64% | -$1.05M | 0.65% | 10 |
|
|
2021
Q4 | $1.54M | Hold |
8,997
| – | – | 1.13% | 10 |
|
|
2021
Q3 | $1.48M | Buy |
8,997
+88
| +1% | +$14.4K | 0.98% | 12 |
|
|
2021
Q2 | $1.48M | Sell |
8,909
-247
| -3% | -$40.9K | 0.96% | 11 |
|
|
2021
Q1 | $1.47M | Sell |
9,156
-28
| -0.3% | -$4.48K | 1.24% | 10 |
|
|
2020
Q4 | $1.64M | Buy |
+9,184
| New | +$1.64M | 1.5% | 9 |
|