NWM
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Navigation Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-923
Closed -$143K 17
2022
Q3
$143K Sell
923
-1
-0.1% -$155 15.41% 3
2022
Q2
$156K Sell
924
-745
-45% -$126K 17.33% 3
2022
Q1
$302K Buy
1,669
+1,617
+3,110% +$293K 2.85% 2
2021
Q4
$8K Sell
52
-2,052
-98% -$316K 0.01% 36
2021
Q3
$347K Sell
2,104
-81
-4% -$13.4K 2.26% 5
2021
Q2
$362K Buy
2,185
+1,688
+340% +$280K 0.33% 9
2021
Q1
$80K Buy
+497
New +$80K 0.08% 11