Navis Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
1,752
-77
| -4% | -$23.5K | 0.45% | 49 |
|
|
2025
Q1 | $527K | Buy |
1,829
+18
| +1% | +$5.19K | 0.52% | 44 |
|
|
2024
Q4 | $438K | Buy |
1,811
+47
| +3% | +$11.4K | 0.48% | 49 |
|
|
2024
Q3 | $429K | Hold |
1,764
| – | – | 0.46% | 51 |
|
|
2024
Q2 | $379K | Sell |
1,764
-35
| -2% | -$7.53K | 0.44% | 50 |
|
|
2024
Q1 | $370K | Sell |
1,799
-254
| -12% | -$52.3K | 0.44% | 51 |
|
|
2023
Q4 | $392K | Sell |
2,053
-154
| -7% | -$29.4K | 0.51% | 45 |
|
|
2023
Q3 | $378K | Sell |
2,207
-16
| -0.7% | -$2.74K | 0.55% | 43 |
|
|
2023
Q2 | $396K | Sell |
2,223
-85
| -4% | -$15.2K | 0.36% | 44 |
|
|
2023
Q1 | $423K | Hold |
2,308
| – | – | 0.46% | 38 |
|
|
2022
Q4 | $392K | Sell |
2,308
-79
| -3% | -$13.4K | 0.56% | 39 |
|
|
2022
Q3 | $369K | Sell |
2,387
-4,271
| -64% | -$660K | 0.57% | 37 |
|
|
2022
Q2 | $1.12M | Sell |
6,658
-253
| -4% | -$42.6K | 1.2% | 19 |
|
|
2022
Q1 | $1.25M | Buy |
6,911
+572
| +9% | +$103K | 1.11% | 19 |
|
|
2021
Q4 | $1.08M | Buy |
6,339
+975
| +18% | +$167K | 0.91% | 24 |
|
|
2021
Q3 | $881K | Buy |
5,364
+98
| +2% | +$16.1K | 0.62% | 29 |
|
|
2021
Q2 | $872K | Buy |
5,266
+806
| +18% | +$133K | 0.73% | 30 |
|
|
2021
Q1 | $713K | Sell |
4,460
-288
| -6% | -$46K | 0.55% | 36 |
|
|
2020
Q4 | $847K | Buy |
+4,748
| New | +$847K | 0.76% | 30 |
|